JWN
T. Rowe Price Associates’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-68,534
| Closed | -$1.68M | – | 3102 |
|
|
2025
Q1 | $1.68M | Buy |
68,534
+5,405
| +9% | +$132K | ﹤0.01% | 1696 |
|
|
2024
Q4 | $1.53M | Buy |
63,129
+4,796
| +8% | +$116K | ﹤0.01% | 1764 |
|
|
2024
Q3 | $1.31M | Buy |
58,333
+4,803
| +9% | +$108K | ﹤0.01% | 1849 |
|
|
2024
Q2 | $1.14M | Buy |
53,530
+278
| +0.5% | +$5.9K | ﹤0.01% | 1844 |
|
|
2024
Q1 | $1.08M | Sell |
53,252
-4,933
| -8% | -$100K | ﹤0.01% | 1882 |
|
|
2023
Q4 | $1.07M | Sell |
58,185
-2,717
| -4% | -$50.2K | ﹤0.01% | 1836 |
|
|
2023
Q3 | $910K | Buy |
60,902
+8,408
| +16% | +$126K | ﹤0.01% | 1837 |
|
|
2023
Q2 | $1.08M | Sell |
52,494
-7,839
| -13% | -$161K | ﹤0.01% | 1765 |
|
|
2023
Q1 | $982K | Sell |
60,333
-2,801
| -4% | -$45.6K | ﹤0.01% | 1796 |
|
|
2022
Q4 | $1.02M | Buy |
63,134
+10,929
| +21% | +$176K | ﹤0.01% | 1762 |
|
|
2022
Q3 | $874K | Sell |
52,205
-142
| -0.3% | -$2.38K | ﹤0.01% | 1822 |
|
|
2022
Q2 | $1.11M | Buy |
52,347
+9,782
| +23% | +$207K | ﹤0.01% | 1844 |
|
|
2022
Q1 | $1.15M | Buy |
42,565
+11,799
| +38% | +$320K | ﹤0.01% | 1921 |
|
|
2021
Q4 | $696K | Sell |
30,766
-2,210,526
| -99% | -$50M | ﹤0.01% | 2222 |
|
|
2021
Q3 | $59.3M | Sell |
2,241,292
-1,180,702
| -35% | -$31.2M | 0.01% | 951 |
|
|
2021
Q2 | $125M | Buy |
3,421,994
+630,116
| +23% | +$23M | 0.01% | 704 |
|
|
2021
Q1 | $106M | Sell |
2,791,878
-427,123
| -13% | -$16.2M | 0.01% | 757 |
|
|
2020
Q4 | $100M | Sell |
3,219,001
-581,653
| -15% | -$18.2M | 0.01% | 722 |
|
|
2020
Q3 | $45.3M | Buy |
3,800,654
+193,527
| +5% | +$2.31M | 0.01% | 902 |
|
|
2020
Q2 | $55.9M | Sell |
3,607,127
-70,212
| -2% | -$1.09M | 0.01% | 815 |
|
|
2020
Q1 | $56.4M | Buy |
3,677,339
+1,490,396
| +68% | +$22.9M | 0.01% | 745 |
|
|
2019
Q4 | $89.5M | Sell |
2,186,943
-227,229
| -9% | -$9.3M | 0.01% | 700 |
|
|
2019
Q3 | $81.3M | Buy |
2,414,172
+30,265
| +1% | +$1.02M | 0.01% | 685 |
|
|
2019
Q2 | $76M | Buy |
2,383,907
+2,184,167
| +1,094% | +$69.6M | 0.01% | 726 |
|
|
2019
Q1 | $8.86M | Sell |
199,740
-7,510
| -4% | -$333K | ﹤0.01% | 1333 |
|
|
2018
Q4 | $9.66M | Buy |
207,250
+10,300
| +5% | +$480K | ﹤0.01% | 1313 |
|
|
2018
Q3 | $11.8M | Buy |
196,950
+545
| +0.3% | +$32.6K | ﹤0.01% | 1342 |
|
|
2018
Q2 | $10.2M | Buy |
196,405
+467
| +0.2% | +$24.2K | ﹤0.01% | 1340 |
|
|
2018
Q1 | $9.49M | Sell |
195,938
-5,100
| -3% | -$247K | ﹤0.01% | 1340 |
|
|
2017
Q4 | $9.53M | Buy |
201,038
+10,170
| +5% | +$482K | ﹤0.01% | 1336 |
|
|
2017
Q3 | $9M | Sell |
190,868
-6,246
| -3% | -$294K | ﹤0.01% | 1335 |
|
|
2017
Q2 | $9.43M | Sell |
197,114
-6,000
| -3% | -$287K | ﹤0.01% | 1328 |
|
|
2017
Q1 | $9.46M | Sell |
203,114
-4,680
| -2% | -$218K | ﹤0.01% | 1341 |
|
|
2016
Q4 | $9.96M | Sell |
207,794
-30,558
| -13% | -$1.46M | ﹤0.01% | 1314 |
|
|
2016
Q3 | $12.4M | Sell |
238,352
-3,221
| -1% | -$167K | ﹤0.01% | 1273 |
|
|
2016
Q2 | $9.19M | Sell |
241,573
-646
| -0.3% | -$24.6K | ﹤0.01% | 1309 |
|
|
2016
Q1 | $13.9M | Sell |
242,219
-3,600
| -1% | -$206K | ﹤0.01% | 1192 |
|
|
2015
Q4 | $12.2M | Sell |
245,819
-2,500
| -1% | -$125K | ﹤0.01% | 1236 |
|
|
2015
Q3 | $17.8M | Buy |
248,319
+1,200
| +0.5% | +$86.1K | ﹤0.01% | 1129 |
|
|
2015
Q2 | $18.4M | Buy |
247,119
+2,700
| +1% | +$201K | ﹤0.01% | 1162 |
|
|
2015
Q1 | $19.6M | Buy |
244,419
+7,280
| +3% | +$585K | ﹤0.01% | 1137 |
|
|
2014
Q4 | $18.8M | Sell |
237,139
-146,145
| -38% | -$11.6M | ﹤0.01% | 1130 |
|
|
2014
Q3 | $26.2M | Buy |
383,284
+147,755
| +63% | +$10.1M | 0.01% | 1046 |
|
|
2014
Q2 | $16M | Buy |
235,529
+1,080
| +0.5% | +$73.4K | ﹤0.01% | 1178 |
|
|
2014
Q1 | $14.6M | Sell |
234,449
-6,680
| -3% | -$417K | ﹤0.01% | 1197 |
|
|
2013
Q4 | $14.9M | Buy |
241,129
+19,690
| +9% | +$1.22M | ﹤0.01% | 1177 |
|
|
2013
Q3 | $12.4M | Sell |
221,439
-16,500
| -7% | -$927K | ﹤0.01% | 1210 |
|
|
2013
Q2 | $14.3M | Buy |
+237,939
| New | +$14.3M | ﹤0.01% | 1165 |
|