JWN
Wellington Management Group’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-231,510
| Closed | -$4.91M | – | 1951 |
|
|
2024
Q2 | $4.91M | Sell |
231,510
-95,629
| -29% | -$2.03M | ﹤0.01% | 1328 |
|
|
2024
Q1 | $6.63M | Sell |
327,139
-12,536
| -4% | -$254K | ﹤0.01% | 1263 |
|
|
2023
Q4 | $6.27M | Sell |
339,675
-24,015
| -7% | -$443K | ﹤0.01% | 1242 |
|
|
2023
Q3 | $5.43M | Buy |
363,690
+125,877
| +53% | +$1.88M | ﹤0.01% | 1259 |
|
|
2023
Q2 | $4.87M | Buy |
+237,813
| New | +$4.87M | ﹤0.01% | 1274 |
|
|
2020
Q1 | – | Sell |
-772,693
| Closed | -$31.6M | – | 1985 |
|
|
2019
Q4 | $31.6M | Buy |
772,693
+130,732
| +20% | +$5.35M | 0.01% | 873 |
|
|
2019
Q3 | $21.6M | Buy |
641,961
+520,506
| +429% | +$17.5M | ﹤0.01% | 942 |
|
|
2019
Q2 | $3.87M | Sell |
121,455
-278,768
| -70% | -$8.88M | ﹤0.01% | 1439 |
|
|
2019
Q1 | $17.8M | Buy |
400,223
+89,834
| +29% | +$3.99M | ﹤0.01% | 1037 |
|
|
2018
Q4 | $14.5M | Buy |
310,389
+173,250
| +126% | +$8.08M | ﹤0.01% | 1087 |
|
|
2018
Q3 | $8.2M | Buy |
137,139
+9,835
| +8% | +$588K | ﹤0.01% | 1342 |
|
|
2018
Q2 | $6.59M | Buy |
127,304
+46,100
| +57% | +$2.39M | ﹤0.01% | 1401 |
|
|
2018
Q1 | $3.93M | Buy |
+81,204
| New | +$3.93M | ﹤0.01% | 1565 |
|
|
2017
Q3 | – | Sell |
-72,403
| Closed | -$3.46M | – | 2173 |
|
|
2017
Q2 | $3.46M | Sell |
72,403
-95,639
| -57% | -$4.58M | ﹤0.01% | 1546 |
|
|
2017
Q1 | $7.83M | Sell |
168,042
-758,113
| -82% | -$35.3M | ﹤0.01% | 1307 |
|
|
2016
Q4 | $44.4M | Sell |
926,155
-160,328
| -15% | -$7.68M | 0.01% | 750 |
|
|
2016
Q3 | $56.4M | Buy |
1,086,483
+129,903
| +14% | +$6.74M | 0.01% | 658 |
|
|
2016
Q2 | $36.4M | Sell |
956,580
-2,015,721
| -68% | -$76.7M | 0.01% | 765 |
|
|
2016
Q1 | $170M | Buy |
2,972,301
+819,877
| +38% | +$46.9M | 0.04% | 345 |
|
|
2015
Q4 | $107M | Buy |
2,152,424
+277,708
| +15% | +$13.8M | 0.03% | 443 |
|
|
2015
Q3 | $134M | Sell |
1,874,716
-40,158
| -2% | -$2.88M | 0.04% | 371 |
|
|
2015
Q2 | $143M | Sell |
1,914,874
-70,519
| -4% | -$5.25M | 0.04% | 395 |
|
|
2015
Q1 | $159M | Sell |
1,985,393
-1,295,845
| -39% | -$104M | 0.04% | 384 |
|
|
2014
Q4 | $260M | Sell |
3,281,238
-550,758
| -14% | -$43.7M | 0.07% | 277 |
|
|
2014
Q3 | $262M | Buy |
3,831,996
+32,024
| +0.8% | +$2.19M | 0.07% | 277 |
|
|
2014
Q2 | $258M | Sell |
3,799,972
-1,515,504
| -29% | -$103M | 0.07% | 297 |
|
|
2014
Q1 | $332M | Sell |
5,315,476
-30,702
| -0.6% | -$1.92M | 0.09% | 243 |
|
|
2013
Q4 | $330M | Sell |
5,346,178
-231,236
| -4% | -$14.3M | 0.1% | 234 |
|
|
2013
Q3 | $313M | Sell |
5,577,414
-384,291
| -6% | -$21.6M | 0.1% | 230 |
|
|
2013
Q2 | $357M | Buy |
+5,961,705
| New | +$357M | 0.12% | 187 |
|