Todd Asset Management’s Nordstrom JWN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-602,480
Closed -$9.33M 211
2020
Q2
$9.33M Buy
602,480
+185,370
+44% +$2.87M 0.3% 138
2020
Q1
$6.4M Buy
+417,110
New +$6.4M 0.24% 139
2019
Q3
Sell
-339,838
Closed -$10.8M 234
2019
Q2
$10.8M Buy
+339,838
New +$10.8M 0.3% 139