TCM
JWN
Tradewinds Capital Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-338
| Closed | -$8.27K | – | 673 |
|
|
2025
Q1 | $8.27K | Hold |
338
| – | – | ﹤0.01% | 378 |
|
|
2024
Q4 | $8.16K | Hold |
338
| – | – | ﹤0.01% | 387 |
|
|
2024
Q3 | $7.6K | Hold |
338
| – | – | ﹤0.01% | 376 |
|
|
2024
Q2 | $7.17K | Sell |
338
-20
| -6% | -$424 | ﹤0.01% | 360 |
|
|
2024
Q1 | $7.26K | Hold |
358
| – | – | ﹤0.01% | 339 |
|
|
2023
Q4 | $6.61K | Buy |
358
+5
| +1% | +$92 | ﹤0.01% | 271 |
|
|
2023
Q3 | $5.27K | Buy |
353
+9
| +3% | +$134 | ﹤0.01% | 273 |
|
|
2023
Q2 | $7.04K | Buy |
344
+2
| +0.6% | +$41 | ﹤0.01% | 255 |
|
|
2023
Q1 | $5.57K | Buy |
342
+5
| +1% | +$81 | ﹤0.01% | 275 |
|
|
2022
Q4 | $5.44K | Buy |
337
+4
| +1% | +$65 | ﹤0.01% | 275 |
|
|
2022
Q3 | $6K | Hold |
333
| – | – | ﹤0.01% | 243 |
|
|
2022
Q2 | $7K | Sell |
333
-8,779
| -96% | -$185K | ﹤0.01% | 239 |
|
|
2022
Q1 | $247K | Sell |
9,112
-50
| -0.5% | -$1.36K | 0.04% | 103 |
|
|
2021
Q4 | $207K | Buy |
9,162
+50
| +0.5% | +$1.13K | 0.03% | 123 |
|
|
2021
Q3 | $241K | Hold |
9,112
| – | – | 0.04% | 104 |
|
|
2021
Q2 | $333K | Sell |
9,112
-100
| -1% | -$3.66K | 0.06% | 85 |
|
|
2021
Q1 | $349K | Hold |
9,212
| – | – | 0.07% | 75 |
|
|
2020
Q4 | $288K | Sell |
9,212
-110
| -1% | -$3.44K | 0.06% | 84 |
|
|
2020
Q3 | $111K | Hold |
9,322
| – | – | 0.03% | 126 |
|
|
2020
Q2 | $144K | Sell |
9,322
-277
| -3% | -$4.28K | 0.04% | 109 |
|
|
2020
Q1 | $147K | Sell |
9,599
-90
| -0.9% | -$1.38K | 0.05% | 99 |
|
|
2019
Q4 | $397K | Sell |
9,689
-38
| -0.4% | -$1.56K | 0.12% | 62 |
|
|
2019
Q3 | $328K | Buy |
9,727
+443
| +5% | +$14.9K | 0.13% | 58 |
|
|
2019
Q2 | $296K | Sell |
9,284
-178
| -2% | -$5.68K | 0.12% | 64 |
|
|
2019
Q1 | $420K | Buy |
9,462
+6
| +0.1% | +$266 | 0.15% | 64 |
|
|
2018
Q4 | $441K | Buy |
9,456
+6
| +0.1% | +$280 | 0.22% | 55 |
|
|
2018
Q3 | $565K | Sell |
9,450
-156
| -2% | -$9.33K | 0.22% | 51 |
|
|
2018
Q2 | $497K | Sell |
9,606
-95
| -1% | -$4.92K | 0.21% | 54 |
|
|
2018
Q1 | $470K | Buy |
9,701
+6
| +0.1% | +$291 | 0.21% | 56 |
|
|
2017
Q4 | $459K | Sell |
9,695
-143
| -1% | -$6.77K | 0.22% | 56 |
|
|
2017
Q3 | $464K | Sell |
9,838
-353
| -3% | -$16.6K | 0.24% | 57 |
|
|
2017
Q2 | $487K | Buy |
10,191
+6
| +0.1% | +$287 | 0.26% | 57 |
|
|
2017
Q1 | $474K | Buy |
10,185
+7
| +0.1% | +$326 | 0.3% | 56 |
|
|
2016
Q4 | $488K | Sell |
10,178
-142
| -1% | -$6.81K | 0.32% | 51 |
|
|
2016
Q3 | $535K | Sell |
10,320
-194
| -2% | -$10.1K | 0.38% | 47 |
|
|
2016
Q2 | $400K | Buy |
10,514
+140
| +1% | +$5.33K | 0.29% | 63 |
|
|
2016
Q1 | $593K | Buy |
10,374
+230
| +2% | +$13.1K | 0.4% | 53 |
|
|
2015
Q4 | $505K | Buy |
10,144
+98
| +1% | +$4.88K | 0.36% | 55 |
|
|
2015
Q3 | $720K | Sell |
10,046
-460
| -4% | -$33K | 0.56% | 39 |
|
|
2015
Q2 | $783K | Buy |
10,506
+4
| +0% | +$298 | 0.55% | 36 |
|
|
2015
Q1 | $844K | Buy |
10,502
+3
| +0% | +$241 | 0.63% | 34 |
|
|
2014
Q4 | $833K | Sell |
10,499
-196
| -2% | -$15.6K | 0.6% | 35 |
|
|
2014
Q3 | $731K | Buy |
10,695
+3
| +0% | +$205 | 0.55% | 35 |
|
|
2014
Q2 | $726K | Buy |
10,692
+4
| +0% | +$272 | 0.55% | 35 |
|
|
2014
Q1 | $667K | Buy |
10,688
+4
| +0% | +$250 | 0.55% | 37 |
|
|
2013
Q4 | $660K | Buy |
+10,684
| New | +$660K | 0.54% | 34 |
|