Welch & Forbes’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,002
| Closed | -$226K | – | 406 |
|
|
2021
Q4 | $226K | Sell |
10,002
-3,587
| -26% | -$95K | ﹤0.01% | 369 |
|
|
2021
Q3 | $360K | Sell |
13,589
-1,263
| -9% | -$40.3K | 0.01% | 321 |
|
|
2021
Q2 | $543K | Sell |
14,852
-310
| -2% | -$11.3K | 0.01% | 284 |
|
|
2021
Q1 | $574K | Sell |
15,162
-500
| -3% | -$18.5K | 0.01% | 265 |
|
|
2020
Q4 | $489K | Sell |
15,662
-250
| -2% | -$5.22K | 0.01% | 271 |
|
|
2020
Q3 | $189K | Sell |
15,912
-15,248
| -49% | -$229K | ﹤0.01% | 347 |
|
|
2020
Q2 | $483K | Sell |
31,160
-12,210
| -28% | -$215K | 0.01% | 247 |
|
|
2020
Q1 | $665K | Sell |
43,370
-11,150
| -20% | -$372K | 0.02% | 213 |
|
|
2019
Q4 | $2.23M | Buy |
54,520
+10,270
| +23% | +$380K | 0.05% | 164 |
|
|
2019
Q3 | $1.49M | Buy |
44,250
+20,250
| +84% | +$618K | 0.04% | 181 |
|
|
2019
Q2 | $765K | Buy |
24,000
+13,500
| +129% | +$508K | 0.02% | 221 |
|
|
2019
Q1 | $466K | Hold |
10,500
| – | – | 0.01% | 263 |
|
|
2018
Q4 | $489K | Hold |
10,500
| – | – | 0.01% | 246 |
|
|
2018
Q3 | $628K | Hold |
10,500
| – | – | 0.02% | 237 |
|
|
2018
Q2 | $544K | Sell |
10,500
-100
| -0.9% | -$4.96K | 0.01% | 242 |
|
|
2018
Q1 | $513K | Hold |
10,600
| – | – | 0.01% | 247 |
|
|
2017
Q4 | $502K | Hold |
10,600
| – | – | 0.01% | 243 |
|
|
2017
Q3 | $500K | Hold |
10,600
| – | – | 0.01% | 243 |
|
|
2017
Q2 | $507K | Sell |
10,600
-9
| -0.1% | -$409 | 0.01% | 241 |
|
|
2017
Q1 | $494K | Buy |
10,609
+9
| +0.1% | +$402 | 0.01% | 241 |
|
|
2016
Q4 | $508K | Hold |
10,600
| – | – | 0.02% | 237 |
|
|
2016
Q3 | $550K | Sell |
10,600
-539
| -5% | -$25.3K | 0.02% | 199 |
|
|
2016
Q2 | $424K | Sell |
11,139
-110
| -1% | -$4.88K | 0.01% | 257 |
|
|
2016
Q1 | $644K | Buy |
11,249
+478
| +4% | +$24.6K | 0.02% | 224 |
|
|
2015
Q4 | $537K | Hold |
10,771
| – | – | 0.02% | 233 |
|
|
2015
Q3 | $772K | Hold |
10,771
| – | – | 0.03% | 205 |
|
|
2015
Q2 | $802K | Sell |
10,771
-250
| -2% | -$19K | 0.03% | 213 |
|
|
2015
Q1 | $885K | Sell |
11,021
-400
| -4% | -$31.7K | 0.03% | 211 |
|
|
2014
Q4 | $907K | Sell |
11,421
-200
| -2% | -$14.7K | 0.03% | 217 |
|
|
2014
Q3 | $795K | Buy |
11,621
+61
| +0.5% | +$4.2K | 0.02% | 221 |
|
|
2014
Q2 | $785K | Hold |
11,560
| – | – | 0.02% | 209 |
|
|
2014
Q1 | $722K | Sell |
11,560
-2,199
| -16% | -$132K | 0.02% | 223 |
|
|
2013
Q4 | $850K | Sell |
13,759
-500
| -4% | -$30.1K | 0.03% | 209 |
|
|
2013
Q3 | $801K | Sell |
14,259
-358
| -2% | -$21.1K | 0.03% | 214 |
|
|
2013
Q2 | $876K | Buy |
+14,617
| New | +$847K | 0.03% | 197 |
|
Other funds holding JWN
