UBS AM’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-374,394
| Closed | -$9.15M | – | 2674 |
|
|
2025
Q1 | $9.15M | Buy |
374,394
+13,767
| +4% | +$337K | ﹤0.01% | 1267 |
|
|
2024
Q4 | $8.71M | Buy |
360,627
+50,049
| +16% | +$1.21M | ﹤0.01% | 1316 |
|
|
2024
Q3 | $6.98M | Buy |
310,578
+7,139
| +2% | +$161K | ﹤0.01% | 1399 |
|
|
2024
Q2 | $6.44M | Buy |
303,439
+116,493
| +62% | +$2.47M | ﹤0.01% | 1351 |
|
|
2024
Q1 | $3.79M | Buy |
186,946
+16,712
| +10% | +$339K | ﹤0.01% | 1383 |
|
|
2023
Q4 | $3.14M | Sell |
170,234
-39,798
| -19% | -$734K | ﹤0.01% | 1467 |
|
|
2023
Q3 | $3.14M | Sell |
210,032
-23,739
| -10% | -$355K | ﹤0.01% | 1410 |
|
|
2023
Q2 | $3.8M | Hold |
233,771
| – | – | ﹤0.01% | 1354 |
|
|
2023
Q1 | $3.8M | Sell |
233,771
-136
| -0.1% | -$2.21K | ﹤0.01% | 1354 |
|
|
2022
Q4 | $3.78M | Sell |
233,907
-2,011
| -0.9% | -$32.5K | ﹤0.01% | 1260 |
|
|
2022
Q3 | $3.95M | Sell |
235,918
-21,957
| -9% | -$367K | ﹤0.01% | 1284 |
|
|
2022
Q2 | $5.45M | Buy |
257,875
+9,344
| +4% | +$197K | ﹤0.01% | 1179 |
|
|
2022
Q1 | $6.74M | Sell |
248,531
-8,273
| -3% | -$224K | ﹤0.01% | 1223 |
|
|
2021
Q4 | $5.81M | Sell |
256,804
-17,215
| -6% | -$389K | ﹤0.01% | 1352 |
|
|
2021
Q3 | $7.25M | Buy |
274,019
+17,715
| +7% | +$469K | ﹤0.01% | 1218 |
|
|
2021
Q2 | $9.37M | Buy |
256,304
+5,618
| +2% | +$205K | ﹤0.01% | 1141 |
|
|
2021
Q1 | $9.49M | Sell |
250,686
-6,078
| -2% | -$230K | ﹤0.01% | 1102 |
|
|
2020
Q4 | $8.01M | Buy |
256,764
+31,236
| +14% | +$975K | ﹤0.01% | 1129 |
|
|
2020
Q3 | $2.69M | Sell |
225,528
-23,378
| -9% | -$279K | ﹤0.01% | 1423 |
|
|
2020
Q2 | $3.86M | Sell |
248,906
-318,337
| -56% | -$4.93M | ﹤0.01% | 1230 |
|
|
2020
Q1 | $8.7M | Buy |
567,243
+15,679
| +3% | +$241K | 0.01% | 898 |
|
|
2019
Q4 | $22.6M | Sell |
551,564
-33,158
| -6% | -$1.36M | 0.01% | 742 |
|
|
2019
Q3 | $19.7M | Sell |
584,722
-245,629
| -30% | -$8.27M | 0.01% | 774 |
|
|
2019
Q2 | $26.5M | Buy |
830,351
+9,219
| +1% | +$294K | 0.02% | 695 |
|
|
2019
Q1 | $36.4M | Buy |
821,132
+32,739
| +4% | +$1.45M | 0.03% | 579 |
|
|
2018
Q4 | $36.7M | Buy |
788,393
+59,055
| +8% | +$2.75M | 0.03% | 546 |
|
|
2018
Q3 | $43.6M | Sell |
729,338
-115,385
| -14% | -$6.9M | 0.03% | 548 |
|
|
2018
Q2 | $43.7M | Buy |
844,723
+69,828
| +9% | +$3.62M | 0.03% | 552 |
|
|
2018
Q1 | $37.5M | Buy |
774,895
+158,205
| +26% | +$7.66M | 0.03% | 588 |
|
|
2017
Q4 | $29.2M | Buy |
616,690
+4,232
| +0.7% | +$201K | 0.02% | 636 |
|
|
2017
Q3 | $28.9M | Buy |
612,458
+13,463
| +2% | +$635K | 0.03% | 629 |
|
|
2017
Q2 | $28.6M | Sell |
598,995
-1,012
| -0.2% | -$48.4K | 0.03% | 603 |
|
|
2017
Q1 | $27.9M | Buy |
600,007
+70,544
| +13% | +$3.29M | 0.03% | 597 |
|
|
2016
Q4 | $25.4M | Sell |
529,463
-30,523
| -5% | -$1.46M | 0.03% | 593 |
|
|
2016
Q3 | $29.1M | Sell |
559,986
-279,168
| -33% | -$14.5M | 0.03% | 543 |
|
|
2016
Q2 | $31.9M | Buy |
839,154
+234,449
| +39% | +$8.92M | 0.04% | 492 |
|
|
2016
Q1 | $34.6M | Buy |
604,705
+88,863
| +17% | +$5.08M | 0.04% | 460 |
|
|
2015
Q4 | $25.7M | Buy |
515,842
+28,827
| +6% | +$1.44M | 0.03% | 570 |
|
|
2015
Q3 | $34.9M | Sell |
487,015
-8,526
| -2% | -$611K | 0.04% | 484 |
|
|
2015
Q2 | $36.9M | Buy |
495,541
+2,125
| +0.4% | +$158K | 0.04% | 510 |
|
|
2015
Q1 | $39.6M | Sell |
493,416
-95,834
| -16% | -$7.7M | 0.04% | 489 |
|
|
2014
Q4 | $46.8M | Sell |
589,250
-5,352
| -0.9% | -$425K | 0.04% | 437 |
|
|
2014
Q3 | $40.7M | Buy |
594,602
+36,036
| +6% | +$2.46M | 0.04% | 468 |
|
|
2014
Q2 | $37.9M | Buy |
558,566
+7,042
| +1% | +$478K | 0.04% | 499 |
|
|
2014
Q1 | $34.4M | Buy |
551,524
+34,315
| +7% | +$2.14M | 0.04% | 496 |
|
|
2013
Q4 | $32M | Sell |
517,209
-20,666
| -4% | -$1.28M | 0.04% | 487 |
|
|
2013
Q3 | $30.2M | Buy |
537,875
+36,986
| +7% | +$2.08M | 0.04% | 481 |
|
|
2013
Q2 | $30M | Buy |
+500,889
| New | +$30M | 0.04% | 451 |
|