WCM
JWN
Wedge Capital Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-86,148
| Closed | -$2.08M | – | 528 |
|
|
2024
Q4 | $2.08M | Sell |
86,148
-1,366
| -2% | -$33K | 0.04% | 314 |
|
|
2024
Q3 | $1.97M | Buy |
87,514
+9,871
| +13% | +$222K | 0.03% | 330 |
|
|
2024
Q2 | $1.65M | Sell |
77,643
-39,243
| -34% | -$833K | 0.03% | 335 |
|
|
2024
Q1 | $2.37M | Buy |
116,886
+29,702
| +34% | +$602K | 0.04% | 305 |
|
|
2023
Q4 | $1.61M | Buy |
87,184
+18,013
| +26% | +$332K | 0.03% | 316 |
|
|
2023
Q3 | $1.03M | Sell |
69,171
-64,059
| -48% | -$957K | 0.02% | 346 |
|
|
2023
Q2 | $2.73M | Buy |
133,230
+120,153
| +919% | +$2.46M | 0.04% | 338 |
|
|
2023
Q1 | $213K | Buy |
+13,077
| New | +$213K | ﹤0.01% | 400 |
|
|
2022
Q4 | – | Sell |
-10,590
| Closed | -$177K | – | 428 |
|
|
2022
Q3 | $177K | Buy |
+10,590
| New | +$177K | ﹤0.01% | 388 |
|
|
2016
Q1 | – | Sell |
-1,499,807
| Closed | -$74.7M | – | 589 |
|
|
2015
Q4 | $74.7M | Buy |
1,499,807
+33,667
| +2% | +$1.68M | 0.79% | 32 |
|
|
2015
Q3 | $105M | Sell |
1,466,140
-640,858
| -30% | -$46M | 1.11% | 18 |
|
|
2015
Q2 | $157M | Buy |
2,106,998
+317,395
| +18% | +$23.6M | 1.52% | 6 |
|
|
2015
Q1 | $144M | Sell |
1,789,603
-33,703
| -2% | -$2.71M | 1.44% | 6 |
|
|
2014
Q4 | $145M | Sell |
1,823,306
-167,351
| -8% | -$13.3M | 1.45% | 6 |
|
|
2014
Q3 | $136M | Buy |
1,990,657
+265,634
| +15% | +$18.2M | 1.45% | 6 |
|
|
2014
Q2 | $117M | Sell |
1,725,023
-27,975
| -2% | -$1.9M | 1.2% | 10 |
|
|
2014
Q1 | $109M | Buy |
1,752,998
+24,924
| +1% | +$1.56M | 1.15% | 11 |
|
|
2013
Q4 | $107M | Buy |
1,728,074
+173,516
| +11% | +$10.7M | 1.13% | 10 |
|
|
2013
Q3 | $87.4M | Buy |
1,554,558
+488,763
| +46% | +$27.5M | 1.01% | 15 |
|
|
2013
Q2 | $63.9M | Buy |
+1,065,795
| New | +$63.9M | 0.77% | 23 |
|