Westpac Banking Corp’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-37,768
| Closed | -$614K | – | 643 |
|
|
2023
Q1 | $614K | Buy |
37,768
+4,601
| +14% | +$74.9K | 0.01% | 719 |
|
|
2022
Q4 | $535K | Buy |
33,167
+16,754
| +102% | +$270K | 0.01% | 691 |
|
|
2022
Q3 | $275K | Buy |
16,413
+7,527
| +85% | +$126K | ﹤0.01% | 746 |
|
|
2022
Q2 | $188K | Buy |
8,886
+5,624
| +172% | +$119K | ﹤0.01% | 806 |
|
|
2022
Q1 | $88.4K | Buy |
+3,262
| New | +$88.4K | ﹤0.01% | 813 |
|
|
2021
Q2 | – | Sell |
-38,896
| Closed | -$1.47M | – | 858 |
|
|
2021
Q1 | $1.47M | Sell |
38,896
-2,600
| -6% | -$98.5K | 0.02% | 621 |
|
|
2020
Q4 | $1.3M | Sell |
41,496
-14,945
| -26% | -$466K | 0.01% | 660 |
|
|
2020
Q3 | $673K | Buy |
56,441
+7,600
| +16% | +$90.6K | 0.01% | 749 |
|
|
2020
Q2 | $757K | Buy |
48,841
+6,690
| +16% | +$104K | 0.01% | 698 |
|
|
2020
Q1 | $647K | Buy |
42,151
+7,600
| +22% | +$117K | 0.01% | 682 |
|
|
2019
Q4 | $1.41M | Buy |
34,551
+3,400
| +11% | +$139K | 0.02% | 619 |
|
|
2019
Q3 | $1.05M | Hold |
31,151
| – | – | 0.01% | 640 |
|
|
2019
Q2 | $992K | Buy |
31,151
+12,300
| +65% | +$392K | 0.02% | 554 |
|
|
2019
Q1 | $837K | Buy |
18,851
+11,341
| +151% | +$503K | 0.01% | 572 |
|
|
2018
Q4 | $350K | Sell |
7,510
-102,028
| -93% | -$4.76M | 0.01% | 756 |
|
|
2018
Q3 | $6.55M | Sell |
109,538
-9,700
| -8% | -$580K | 0.11% | 256 |
|
|
2018
Q2 | $6.17M | Sell |
119,238
-16,372
| -12% | -$848K | 0.12% | 243 |
|
|
2018
Q1 | $6.56M | Buy |
135,610
+30,800
| +29% | +$1.49M | 0.13% | 232 |
|
|
2017
Q4 | $4.97M | Sell |
104,810
-26,500
| -20% | -$1.26M | 0.11% | 260 |
|
|
2017
Q3 | $6.19M | Sell |
131,310
-11,646
| -8% | -$549K | 0.14% | 246 |
|
|
2017
Q2 | $6.84M | Sell |
142,956
-5,311
| -4% | -$254K | 0.15% | 185 |
|
|
2017
Q1 | $6.9M | Buy |
148,267
+30,210
| +26% | +$1.41M | 0.06% | 337 |
|
|
2016
Q4 | $5.27M | Buy |
118,057
+97,573
| +476% | +$4.35M | 0.05% | 379 |
|
|
2016
Q3 | $1.06M | Buy |
20,484
+139
| +0.7% | +$7.21K | 0.01% | 548 |
|
|
2016
Q2 | $774K | Buy |
20,345
+14,089
| +225% | +$536K | 0.01% | 636 |
|
|
2016
Q1 | $358K | Hold |
6,256
| – | – | ﹤0.01% | 734 |
|
|
2015
Q4 | $312K | Buy |
6,256
+54
| +0.9% | +$2.69K | ﹤0.01% | 760 |
|
|
2015
Q3 | $445K | Buy |
6,202
+5,332
| +613% | +$382K | ﹤0.01% | 660 |
|
|
2015
Q2 | $64.8K | Sell |
870
-7,207
| -89% | -$537K | ﹤0.01% | 772 |
|
|
2015
Q1 | $733K | Sell |
8,077
-1,300
| -14% | -$118K | 0.01% | 671 |
|
|
2014
Q4 | $744K | Hold |
9,377
| – | – | 0.01% | 663 |
|
|
2014
Q3 | $641K | Sell |
9,377
-1,300
| -12% | -$88.9K | 0.01% | 693 |
|
|
2014
Q2 | $725K | Sell |
10,677
-143
| -1% | -$9.71K | 0.01% | 668 |
|
|
2014
Q1 | $676K | Hold |
10,820
| – | – | 0.01% | 647 |
|
|
2013
Q4 | $669K | Hold |
10,820
| – | – | 0.01% | 685 |
|
|
2013
Q3 | $608K | Sell |
10,820
-1,354
| -11% | -$76.1K | 0.01% | 679 |
|
|
2013
Q2 | $710K | Buy |
+12,174
| New | +$710K | 0.01% | 629 |
|