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
Q1 | – | Sell |
-865,000
| Closed | -$20.9M | – | 10490 |
|
|
2024
Q4 | $20.9M | Hold |
865,000
| – | – | ﹤0.01% | 2275 |
|
|
2024
Q3 | $19.5M | Hold |
865,000
| – | – | 0.01% | 1854 |
|
|
2024
Q2 | $18.4M | Sell |
865,000
-168,900
| -16% | -$3.45M | 0.01% | 1757 |
|
|
2024
Q1 | $21M | Sell |
1,033,900
-1,094,700
| -51% | -$20.7M | 0.01% | 1646 |
|
|
2023
Q4 | $39.3M | Buy |
2,128,600
+602,100
| +39% | +$9.24M | 0.02% | 1125 |
|
|
2023
Q3 | $22.8M | Buy |
1,526,500
+226,800
| +17% | +$4.16M | 0.01% | 1389 |
|
|
2023
Q2 | $26.6M | Buy |
1,299,700
+619,700
| +91% | +$10.4M | 0.01% | 1223 |
|
|
2023
Q1 | $11.1M | Sell |
680,000
-1,087,000
| -62% | -$20.3M | 0.01% | 1814 |
|
|
2022
Q4 | $28.5M | Buy |
1,767,000
+447,000
| +34% | +$8.56M | 0.01% | 1170 |
|
|
2022
Q3 | $22.1M | Buy |
1,320,000
+983,200
| +292% | +$20.5M | 0.01% | 1207 |
|
|
2022
Q2 | $7.12M | Buy |
336,800
+61,800
| +22% | +$1.58M | ﹤0.01% | 2077 |
|
|
2022
Q1 | $7.46M | Buy |
275,000
+35,000
| +15% | +$820K | ﹤0.01% | 2174 |
|
|
2021
Q4 | $5.43M | Buy |
+240,000
| New | +$6.36M | ﹤0.01% | 2740 |
|
|
2021
Q3 | – | Sell |
-265,400
| Closed | -$9.71M | – | 9811 |
|
|
2021
Q2 | $9.71M | Buy |
+265,400
| New | +$9.69M | ﹤0.01% | 2062 |
|
|
2021
Q1 | – | Sell |
-210,000
| Closed | -$6.55M | – | 9249 |
|
|
2020
Q4 | $6.55M | Sell |
210,000
-75,000
| -26% | -$1.57M | ﹤0.01% | 2197 |
|
|
2020
Q3 | $3.4M | Hold |
285,000
| – | – | ﹤0.01% | 2554 |
|
|
2020
Q2 | $4.42M | Buy |
285,000
+75,000
| +36% | +$1.32M | ﹤0.01% | 2138 |
|
|
2020
Q1 | $3.22M | Sell |
210,000
-72,500
| -26% | -$2.42M | ﹤0.01% | 2311 |
|
|
2019
Q4 | $11.6M | Buy |
282,500
+72,500
| +35% | +$2.68M | 0.01% | 1824 |
|
|
2019
Q3 | $7.07M | Buy |
210,000
+75,000
| +56% | +$2.29M | ﹤0.01% | 2066 |
|
|
2019
Q2 | $4.3M | Buy |
135,000
+3,700
| +3% | +$139K | ﹤0.01% | 2450 |
|
|
2019
Q1 | $5.83M | Buy |
131,300
+61,300
| +88% | +$2.8M | ﹤0.01% | 2086 |
|
|
2018
Q4 | $3.26M | Buy |
+70,000
| New | +$3.95M | ﹤0.01% | 2553 |
|
|
2017
Q4 | – | Sell |
-125,000
| Closed | -$5.89M | – | 7973 |
|
|
2017
Q3 | $5.89M | Buy |
125,000
+9,800
| +9% | +$455K | ﹤0.01% | 2066 |
|
|
2017
Q2 | $5.51M | Buy |
115,200
+10,200
| +10% | +$464K | ﹤0.01% | 2064 |
|
|
2017
Q1 | $4.89M | Buy |
105,000
+7,100
| +7% | +$317K | ﹤0.01% | 2105 |
|
|
2016
Q4 | $4.69M | Sell |
97,900
-120,100
| -55% | -$6.52M | ﹤0.01% | 2154 |
|
|
2016
Q3 | $11.3M | Buy |
218,000
+177,500
| +438% | +$8.34M | 0.01% | 1321 |
|
|
2016
Q2 | $1.54M | Hold |
40,500
| – | – | ﹤0.01% | 2996 |
|
|
2016
Q1 | $2.32M | Sell |
40,500
-148,700
| -79% | -$7.67M | ﹤0.01% | 2552 |
|
|
2015
Q4 | $9.42M | Buy |
189,200
+188,000
| +15,667% | +$11.4M | 0.01% | 1444 |
|
|
2015
Q3 | $86K | Sell |
1,200
-400
| -25% | -$30.1K | ﹤0.01% | 5359 |
|
|
2015
Q2 | $119K | Hold |
1,600
| – | – | ﹤0.01% | 5262 |
|
|
2015
Q1 | $129K | Sell |
1,600
-428,200
| -100% | -$33.9M | ﹤0.01% | 5220 |
|
|
2014
Q4 | $34.1M | Buy |
+429,800
| New | +$31.6M | 0.03% | 698 |
|
Other funds holding JWN
IA
HIA
HNB