JWN
UBS Group’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,852,145
| Closed | -$45.3M | – | 9150 |
|
|
2025
Q1 | $45.3M | Sell |
1,852,145
-110,767
| -6% | -$2.71M | 0.01% | 1229 |
|
|
2024
Q4 | $47.4M | Buy |
1,962,912
+1,825,333
| +1,327% | +$44.1M | 0.01% | 1154 |
|
|
2024
Q3 | $3.09M | Buy |
137,579
+18,606
| +16% | +$418K | ﹤0.01% | 2667 |
|
|
2024
Q2 | $2.52M | Buy |
118,973
+4,181
| +4% | +$88.7K | ﹤0.01% | 2646 |
|
|
2024
Q1 | $2.33M | Sell |
114,792
-231,715
| -67% | -$4.7M | ﹤0.01% | 2845 |
|
|
2023
Q4 | $6.39M | Buy |
346,507
+105,119
| +44% | +$1.94M | ﹤0.01% | 1775 |
|
|
2023
Q3 | $3.61M | Buy |
241,388
+105,763
| +78% | +$1.58M | ﹤0.01% | 2103 |
|
|
2023
Q2 | $2.78M | Buy |
135,625
+48,557
| +56% | +$994K | ﹤0.01% | 2418 |
|
|
2023
Q1 | $1.42M | Sell |
87,068
-280,361
| -76% | -$4.56M | ﹤0.01% | 2889 |
|
|
2022
Q4 | $5.93M | Buy |
367,429
+18,256
| +5% | +$295K | ﹤0.01% | 1701 |
|
|
2022
Q3 | $5.84M | Buy |
349,173
+285,738
| +450% | +$4.78M | ﹤0.01% | 1614 |
|
|
2022
Q2 | $1.34M | Buy |
63,435
+21,047
| +50% | +$445K | ﹤0.01% | 2671 |
|
|
2022
Q1 | $1.15M | Sell |
42,388
-107,464
| -72% | -$2.91M | ﹤0.01% | 3112 |
|
|
2021
Q4 | $3.39M | Sell |
149,852
-2,922
| -2% | -$66.1K | ﹤0.01% | 2449 |
|
|
2021
Q3 | $4.04M | Sell |
152,774
-17,253
| -10% | -$456K | ﹤0.01% | 2194 |
|
|
2021
Q2 | $6.22M | Buy |
170,027
+22,529
| +15% | +$824K | ﹤0.01% | 1842 |
|
|
2021
Q1 | $5.59M | Buy |
147,498
+29,106
| +25% | +$1.1M | ﹤0.01% | 1860 |
|
|
2020
Q4 | $3.7M | Sell |
118,392
-4,707
| -4% | -$147K | ﹤0.01% | 2105 |
|
|
2020
Q3 | $1.47M | Sell |
123,099
-118,852
| -49% | -$1.42M | ﹤0.01% | 2670 |
|
|
2020
Q2 | $3.75M | Sell |
241,951
-120,952
| -33% | -$1.87M | ﹤0.01% | 1794 |
|
|
2020
Q1 | $5.57M | Sell |
362,903
-88,729
| -20% | -$1.36M | ﹤0.01% | 1440 |
|
|
2019
Q4 | $18.5M | Sell |
451,632
-341,936
| -43% | -$14M | 0.01% | 1113 |
|
|
2019
Q3 | $26.7M | Sell |
793,568
-84,289
| -10% | -$2.84M | 0.01% | 825 |
|
|
2019
Q2 | $28M | Buy |
877,857
+315,374
| +56% | +$10M | 0.01% | 804 |
|
|
2019
Q1 | $25M | Buy |
562,483
+6,448
| +1% | +$286K | 0.01% | 815 |
|
|
2018
Q4 | $25.9M | Buy |
556,035
+115,533
| +26% | +$5.38M | 0.01% | 705 |
|
|
2018
Q3 | $26.3M | Sell |
440,502
-76,778
| -15% | -$4.59M | 0.01% | 807 |
|
|
2018
Q2 | $26.8M | Sell |
517,280
-58,409
| -10% | -$3.02M | 0.01% | 771 |
|
|
2018
Q1 | $27.9M | Sell |
575,689
-274,202
| -32% | -$13.3M | 0.01% | 734 |
|
|
2017
Q4 | $40.3M | Sell |
849,891
-764,685
| -47% | -$36.2M | 0.02% | 588 |
|
|
2017
Q3 | $76.1M | Sell |
1,614,576
-5,692,677
| -78% | -$268M | 0.04% | 341 |
|
|
2017
Q2 | $350M | Buy |
7,307,253
+303,406
| +4% | +$14.5M | 0.18% | 122 |
|
|
2017
Q1 | $326M | Buy |
7,003,847
+943,532
| +16% | +$43.9M | 0.18% | 125 |
|
|
2016
Q4 | $290M | Sell |
6,060,315
-581,272
| -9% | -$27.9M | 0.16% | 128 |
|
|
2016
Q3 | $345M | Buy |
6,641,587
+284,179
| +4% | +$14.7M | 0.21% | 97 |
|
|
2016
Q2 | $242M | Buy |
6,357,408
+901,842
| +17% | +$34.3M | 0.15% | 134 |
|
|
2016
Q1 | $312M | Buy |
5,455,566
+1,029,884
| +23% | +$58.9M | 0.21% | 95 |
|
|
2015
Q4 | $220M | Sell |
4,425,682
-177,036
| -4% | -$8.82M | 0.14% | 143 |
|
|
2015
Q3 | $330M | Sell |
4,602,718
-187,830
| -4% | -$13.5M | 0.23% | 76 |
|
|
2015
Q2 | $357M | Buy |
4,790,548
+271,673
| +6% | +$20.2M | 0.24% | 81 |
|
|
2015
Q1 | $363M | Sell |
4,518,875
-112,132
| -2% | -$9.01M | 0.25% | 78 |
|
|
2014
Q4 | $368M | Buy |
+4,631,007
| New | +$368M | 0.26% | 67 |
|