Versant Capital Management’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 |
-1,618
| Closed | -$39.6K | – | 2683 |
|
|
2025
Q1 | $39.6K | Buy |
1,618
+470
| +41% | +$11.5K | 0.01% | 969 |
|
|
2024
Q4 | $27.7K | Sell |
1,148
-201
| -15% | -$4.85K | 0.01% | 851 |
|
|
2024
Q3 | $30.3K | Buy |
1,349
+945
| +234% | +$21.3K | 0.01% | 632 |
|
|
2024
Q2 | $8.57K | Buy |
404
+192
| +91% | +$4.07K | ﹤0.01% | 1036 |
|
|
2024
Q1 | $4.3K | Sell |
212
-3
| -1% | -$61 | ﹤0.01% | 1086 |
|
|
2023
Q4 | $3.97K | Buy |
215
+42
| +24% | +$775 | ﹤0.01% | 1048 |
|
|
2023
Q3 | $2.59K | Buy |
+173
| New | +$2.59K | ﹤0.01% | 1218 |
|
|
2020
Q4 | – | Sell |
-45
| Closed | – | – | 1434 |
|
|
2020
Q3 | $0 | Buy |
45
+31
| +221% | – | ﹤0.01% | 1403 |
|
|
2020
Q2 | $0 | Sell |
14
-13
| -48% | – | ﹤0.01% | 1430 |
|
|
2020
Q1 | $0 | Sell |
27
-54
| -67% | – | ﹤0.01% | 1496 |
|
|
2019
Q4 | $3K | Hold |
81
| – | – | ﹤0.01% | 1065 |
|
|
2019
Q3 | $2K | Sell |
81
-14
| -15% | -$346 | ﹤0.01% | 1172 |
|
|
2019
Q2 | $3K | Sell |
95
-65
| -41% | -$2.05K | ﹤0.01% | 1102 |
|
|
2019
Q1 | $7K | Buy |
160
+56
| +54% | +$2.45K | ﹤0.01% | 1015 |
|
|
2018
Q4 | $4K | Hold |
104
| – | – | ﹤0.01% | 1096 |
|
|
2018
Q3 | $6K | Hold |
104
| – | – | ﹤0.01% | 1041 |
|
|
2018
Q2 | $5K | Hold |
104
| – | – | ﹤0.01% | 1086 |
|
|
2018
Q1 | $5K | Hold |
104
| – | – | ﹤0.01% | 1068 |
|
|
2017
Q4 | $4K | Buy |
104
+40
| +63% | +$1.54K | ﹤0.01% | 1181 |
|
|
2017
Q3 | $3K | Sell |
64
-18
| -22% | -$844 | ﹤0.01% | 1168 |
|
|
2017
Q2 | $3K | Hold |
82
| – | – | ﹤0.01% | 1169 |
|
|
2017
Q1 | $3K | Sell |
82
-23
| -22% | -$841 | ﹤0.01% | 1158 |
|
|
2016
Q4 | $5K | Sell |
105
-22
| -17% | -$1.05K | ﹤0.01% | 1019 |
|
|
2016
Q3 | $6K | Hold |
127
| – | – | ﹤0.01% | 943 |
|
|
2016
Q2 | $4K | Sell |
127
-8
| -6% | -$252 | ﹤0.01% | 1019 |
|
|
2016
Q1 | $7K | Sell |
135
-45
| -25% | -$2.33K | ﹤0.01% | 863 |
|
|
2015
Q4 | $8K | Buy |
+180
| New | +$8K | 0.01% | 798 |
|