UBS Group’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100
| Closed | -$2.44K | – | 10564 |
|
|
2025
Q1 | $2.44K | Sell |
100
-11,340
| -99% | -$275K | ﹤0.01% | 9331 |
|
|
2024
Q4 | $276K | Sell |
11,440
-78,020
| -87% | -$1.8M | ﹤0.01% | 6249 |
|
|
2024
Q3 | $2.01M | Buy |
+89,460
| New | +$1.99M | ﹤0.01% | 3982 |
|
|
2024
Q1 | – | Sell |
-515,600
| Closed | -$9.51M | – | 9698 |
|
|
2023
Q4 | $9.51M | Buy |
515,600
+232,600
| +82% | +$3.57M | ﹤0.01% | 2144 |
|
|
2023
Q3 | $4.23M | Buy |
283,000
+25,700
| +10% | +$472K | ﹤0.01% | 2739 |
|
|
2023
Q2 | $5.27M | Buy |
257,300
+81,800
| +47% | +$1.38M | ﹤0.01% | 2527 |
|
|
2023
Q1 | $2.86M | Buy |
175,500
+70,500
| +67% | +$1.32M | ﹤0.01% | 3047 |
|
|
2022
Q4 | $1.69M | Buy |
+105,000
| New | +$2.01M | ﹤0.01% | 3552 |
|
|
2022
Q2 | – | Sell |
-75,000
| Closed | -$2.03M | – | 10635 |
|
|
2022
Q1 | $2.03M | Sell |
75,000
-25,000
| -25% | -$585K | ﹤0.01% | 3402 |
|
|
2021
Q4 | $2.26M | Hold |
100,000
| – | – | ﹤0.01% | 3619 |
|
|
2021
Q3 | $2.65M | Sell |
100,000
-315,800
| -76% | -$10.1M | ﹤0.01% | 3334 |
|
|
2021
Q2 | $15.2M | Buy |
415,800
+295,800
| +247% | +$10.8M | 0.01% | 1694 |
|
|
2021
Q1 | $4.54M | Sell |
120,000
-115,000
| -49% | -$4.25M | ﹤0.01% | 2715 |
|
|
2020
Q4 | $7.33M | Sell |
235,000
-79,700
| -25% | -$1.66M | ﹤0.01% | 2107 |
|
|
2020
Q3 | $3.75M | Buy |
+314,700
| New | +$4.72M | ﹤0.01% | 2466 |
|
|
2020
Q1 | – | Sell |
-79,800
| Closed | -$3.27M | – | 8177 |
|
|
2019
Q4 | $3.27M | Sell |
79,800
-2,000
| -2% | -$74K | ﹤0.01% | 3041 |
|
|
2019
Q3 | $2.75M | Sell |
81,800
-18,200
| -18% | -$556K | ﹤0.01% | 2981 |
|
|
2019
Q2 | $3.19M | Buy |
+100,000
| New | +$3.77M | ﹤0.01% | 2721 |
|
|
2017
Q2 | – | Sell |
-130,100
| Closed | -$6.06M | – | 7822 |
|
|
2017
Q1 | $6.06M | Buy |
130,100
+66,300
| +104% | +$2.96M | ﹤0.01% | 1923 |
|
|
2016
Q4 | $3.06M | Buy |
+63,800
| New | +$3.47M | ﹤0.01% | 2525 |
|
|
2016
Q3 | – | Sell |
-22,800
| Closed | -$868K | – | 7806 |
|
|
2016
Q2 | $868K | Buy |
22,800
+21,000
| +1,167% | +$932K | ﹤0.01% | 3500 |
|
|
2016
Q1 | $103K | Sell |
1,800
-2,600
| -59% | -$134K | ﹤0.01% | 4958 |
|
|
2015
Q4 | $219K | Sell |
4,400
-13,600
| -76% | -$825K | ﹤0.01% | 4595 |
|
|
2015
Q3 | $1.29M | Sell |
18,000
-116,200
| -87% | -$8.75M | ﹤0.01% | 3130 |
|
|
2015
Q2 | $10M | Buy |
134,200
+96,600
| +257% | +$7.34M | 0.01% | 1475 |
|
|
2015
Q1 | $3.02M | Buy |
37,600
+800
| +2% | +$63.3K | ﹤0.01% | 2541 |
|
|
2014
Q4 | $2.92M | Buy |
+36,800
| New | +$2.7M | ﹤0.01% | 2553 |
|
Other funds holding JWN
IA
HIA
HNB