Victory 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 |
-17,796
| Closed | -$435K | – | 2516 |
|
|
2025
Q1 | $435K | Sell |
17,796
-126,897
| -88% | -$3.1M | ﹤0.01% | 2063 |
|
|
2024
Q4 | $3.49M | Sell |
144,693
-215,260
| -60% | -$5.2M | ﹤0.01% | 1353 |
|
|
2024
Q3 | $8.1M | Sell |
359,953
-3,012,035
| -89% | -$67.7M | 0.01% | 1167 |
|
|
2024
Q2 | $71.6M | Buy |
3,371,988
+57,546
| +2% | +$1.22M | 0.07% | 322 |
|
|
2024
Q1 | $67.2M | Buy |
3,314,442
+25,830
| +0.8% | +$524K | 0.07% | 359 |
|
|
2023
Q4 | $60.7M | Buy |
3,288,612
+975,918
| +42% | +$18M | 0.06% | 376 |
|
|
2023
Q3 | $34.6M | Buy |
2,312,694
+757,000
| +49% | +$11.3M | 0.04% | 540 |
|
|
2023
Q2 | $31.8M | Buy |
1,555,694
+1,218,459
| +361% | +$24.9M | 0.04% | 582 |
|
|
2023
Q1 | $5.49M | Buy |
337,235
+69,177
| +26% | +$1.13M | 0.01% | 1185 |
|
|
2022
Q4 | $4.33M | Sell |
268,058
-64,897
| -19% | -$1.05M | 0.01% | 1232 |
|
|
2022
Q3 | $5.57M | Buy |
332,955
+307,141
| +1,190% | +$5.14M | 0.01% | 1219 |
|
|
2022
Q2 | $545K | Buy |
25,814
+896
| +4% | +$18.9K | ﹤0.01% | 2015 |
|
|
2022
Q1 | $640K | Sell |
24,918
-48,819
| -66% | -$1.25M | ﹤0.01% | 2027 |
|
|
2021
Q4 | $1.67M | Sell |
73,737
-9,974
| -12% | -$226K | ﹤0.01% | 1616 |
|
|
2021
Q3 | $2.21M | Sell |
83,711
-513,601
| -86% | -$13.6M | ﹤0.01% | 1567 |
|
|
2021
Q2 | $21.8M | Sell |
597,312
-58,212
| -9% | -$2.13M | 0.02% | 870 |
|
|
2021
Q1 | $24.8M | Buy |
655,524
+561,196
| +595% | +$21.3M | 0.03% | 821 |
|
|
2020
Q4 | $2.94M | Sell |
94,328
-4,716
| -5% | -$147K | ﹤0.01% | 1391 |
|
|
2020
Q3 | $1.18M | Sell |
99,044
-570,368
| -85% | -$6.8M | ﹤0.01% | 1627 |
|
|
2020
Q2 | $10.4M | Buy |
669,412
+591,248
| +756% | +$9.16M | 0.01% | 1002 |
|
|
2020
Q1 | $1.2M | Buy |
78,164
+11,290
| +17% | +$173K | ﹤0.01% | 1786 |
|
|
2019
Q4 | $2.74M | Buy |
66,874
+6,629
| +11% | +$271K | ﹤0.01% | 1379 |
|
|
2019
Q3 | $2.03M | Sell |
60,245
-198,648
| -77% | -$6.69M | ﹤0.01% | 1458 |
|
|
2019
Q2 | $8.25M | Buy |
258,893
+56,692
| +28% | +$1.81M | 0.02% | 806 |
|
|
2019
Q1 | $8.97M | Buy |
202,201
+163,357
| +421% | +$7.25M | 0.02% | 753 |
|
|
2018
Q4 | $1.81M | Sell |
38,844
-158
| -0.4% | -$7.37K | ﹤0.01% | 1063 |
|
|
2018
Q3 | $2.33M | Sell |
39,002
-117,476
| -75% | -$7.03M | ﹤0.01% | 1073 |
|
|
2018
Q2 | $8.1M | Buy |
156,478
+521
| +0.3% | +$27K | 0.02% | 789 |
|
|
2018
Q1 | $7.55M | Buy |
155,957
+154,114
| +8,362% | +$7.46M | 0.02% | 783 |
|
|
2017
Q4 | $87K | Sell |
1,843
-77
| -4% | -$3.64K | ﹤0.01% | 1708 |
|
|
2017
Q3 | $91K | Buy |
1,920
+4
| +0.2% | +$190 | ﹤0.01% | 1704 |
|
|
2017
Q2 | $92K | Sell |
1,916
-155
| -7% | -$7.44K | ﹤0.01% | 1685 |
|
|
2017
Q1 | $96K | Sell |
2,071
-54,738
| -96% | -$2.54M | ﹤0.01% | 1658 |
|
|
2016
Q4 | $2.72M | Buy |
56,809
+8,986
| +19% | +$431K | 0.01% | 867 |
|
|
2016
Q3 | $2.48M | Buy |
47,823
+6,307
| +15% | +$327K | 0.01% | 860 |
|
|
2016
Q2 | $1.58M | Buy |
41,516
+7,215
| +21% | +$275K | 0.01% | 693 |
|
|
2016
Q1 | $1.96M | Sell |
34,301
-669,372
| -95% | -$38.3M | 0.01% | 684 |
|
|
2015
Q4 | $35.1M | Buy |
703,673
+283,493
| +67% | +$14.1M | 0.15% | 249 |
|
|
2015
Q3 | $30.1M | Buy |
420,180
+157,855
| +60% | +$11.3M | 0.12% | 289 |
|
|
2015
Q2 | $19.5M | Sell |
262,325
-143,975
| -35% | -$10.7M | 0.07% | 416 |
|
|
2015
Q1 | $32.6M | Sell |
406,300
-387,700
| -49% | -$31.1M | 0.12% | 303 |
|
|
2014
Q4 | $63M | Hold |
794,000
| – | – | 0.23% | 131 |
|
|
2014
Q3 | $54.3M | Buy |
794,000
+106,900
| +16% | +$7.31M | 0.41% | 63 |
|
|
2014
Q2 | $46.7M | Buy |
687,100
+29,700
| +5% | +$2.02M | 0.32% | 97 |
|
|
2014
Q1 | $41.1M | Sell |
657,400
-97,600
| -13% | -$6.1M | 0.28% | 129 |
|
|
2013
Q4 | $46.7M | Sell |
755,000
-50,650
| -6% | -$3.13M | 0.33% | 96 |
|
|
2013
Q3 | $45.3M | Buy |
+805,650
| New | +$45.3M | 0.32% | 98 |
|