White Pine Capital’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,084
| Closed | -$276K | – | 208 |
|
|
2022
Q4 | $276K | Buy |
17,084
+835
| +5% | +$13.5K | 0.11% | 168 |
|
|
2022
Q3 | $272K | Buy |
16,249
+50
| +0.3% | +$837 | 0.11% | 167 |
|
|
2022
Q2 | $342K | Buy |
16,199
+280
| +2% | +$5.91K | 0.13% | 154 |
|
|
2022
Q1 | $432K | Buy |
15,919
+6,670
| +72% | +$181K | 0.13% | 160 |
|
|
2021
Q4 | $209K | Buy |
9,249
+1,119
| +14% | +$25.3K | 0.06% | 218 |
|
|
2021
Q3 | $215K | Buy |
8,130
+400
| +5% | +$10.6K | 0.07% | 218 |
|
|
2021
Q2 | $256K | Buy |
7,730
+1,400
| +22% | +$46.4K | 0.08% | 209 |
|
|
2021
Q1 | $240K | Buy |
+6,330
| New | +$240K | 0.08% | 214 |
|
|
2020
Q1 | – | Sell |
-8,165
| Closed | -$334K | – | 210 |
|
|
2019
Q4 | $334K | Sell |
8,165
-5,500
| -40% | -$225K | 0.13% | 167 |
|
|
2019
Q3 | $460K | Sell |
13,665
-5,225
| -28% | -$176K | 0.17% | 149 |
|
|
2019
Q2 | $602K | Sell |
18,890
-1,250
| -6% | -$39.8K | 0.22% | 126 |
|
|
2019
Q1 | $894K | Buy |
20,140
+1,510
| +8% | +$67K | 0.33% | 89 |
|
|
2018
Q4 | $868K | Buy |
18,630
+1,000
| +6% | +$46.6K | 0.36% | 88 |
|
|
2018
Q3 | $1.05M | Buy |
17,630
+325
| +2% | +$19.4K | 0.37% | 84 |
|
|
2018
Q2 | $896K | Sell |
17,305
-300
| -2% | -$15.5K | 0.32% | 94 |
|
|
2018
Q1 | $852K | Hold |
17,605
| – | – | 0.31% | 96 |
|
|
2017
Q4 | $834K | Hold |
17,605
| – | – | 0.3% | 105 |
|
|
2017
Q3 | $830 | Sell |
17,605
-360
| -2% | -$17 | ﹤0.01% | 105 |
|
|
2017
Q2 | $859K | Sell |
17,965
-675
| -4% | -$32.3K | 0.34% | 92 |
|
|
2017
Q1 | $868K | Buy |
18,640
+1,295
| +7% | +$60.3K | 0.35% | 87 |
|
|
2016
Q4 | $831K | Sell |
17,345
-400
| -2% | -$19.2K | 0.35% | 85 |
|
|
2016
Q3 | $921K | Sell |
17,745
-300
| -2% | -$15.6K | 0.39% | 71 |
|
|
2016
Q2 | $687K | Buy |
+18,045
| New | +$687K | 0.29% | 102 |
|