William Blair & Company’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,724
| Closed | -$255K | – | 1910 |
|
|
2021
Q1 | $255K | Sell |
6,724
-1,800
| -21% | -$66.6K | ﹤0.01% | 1394 |
|
|
2020
Q4 | $266K | Sell |
8,524
-5,745
| -40% | -$120K | ﹤0.01% | 1321 |
|
|
2020
Q3 | $170K | Buy |
14,269
+1,615
| +13% | +$24.2K | ﹤0.01% | 1345 |
|
|
2020
Q2 | $196K | Buy |
12,654
+1,244
| +11% | +$21.9K | ﹤0.01% | 1249 |
|
|
2020
Q1 | $175K | Buy |
11,410
+282
| +3% | +$9.4K | ﹤0.01% | 1198 |
|
|
2019
Q4 | $455K | Sell |
11,128
-1,810
| -14% | -$67K | ﹤0.01% | 1021 |
|
|
2019
Q3 | $436K | Sell |
12,938
-1,573
| -11% | -$48K | ﹤0.01% | 989 |
|
|
2019
Q2 | $462K | Sell |
14,511
-143
| -1% | -$5.38K | ﹤0.01% | 1008 |
|
|
2019
Q1 | $650K | Sell |
14,654
-194,954
| -93% | -$8.89M | ﹤0.01% | 869 |
|
|
2018
Q4 | $9.77M | Buy |
209,608
+42,151
| +25% | +$2.38M | 0.07% | 237 |
|
|
2018
Q3 | $10M | Sell |
167,457
-78,878
| -32% | -$4.52M | 0.06% | 258 |
|
|
2018
Q2 | $12.8M | Sell |
246,335
-25,637
| -9% | -$1.27M | 0.09% | 214 |
|
|
2018
Q1 | $13.2M | Buy |
271,972
+14,368
| +6% | +$715K | 0.09% | 202 |
|
|
2017
Q4 | $12.2M | Sell |
257,604
-12,452
| -5% | -$536K | 0.08% | 226 |
|
|
2017
Q3 | $12.7M | Buy |
270,056
+238,788
| +764% | +$11.1M | 0.1% | 206 |
|
|
2017
Q2 | $1.5M | Buy |
31,268
+23,805
| +319% | +$1.08M | 0.01% | 639 |
|
|
2017
Q1 | $348K | Sell |
7,463
-1,290
| -15% | -$57.6K | ﹤0.01% | 1019 |
|
|
2016
Q4 | $420K | Sell |
8,753
-409
| -4% | -$22.2K | ﹤0.01% | 889 |
|
|
2016
Q3 | $475K | Sell |
9,162
-5,569
| -38% | -$262K | ﹤0.01% | 853 |
|
|
2016
Q2 | $561K | Sell |
14,731
-8,060
| -35% | -$358K | 0.01% | 764 |
|
|
2016
Q1 | $1.3M | Buy |
22,791
+733
| +3% | +$37.8K | 0.01% | 549 |
|
|
2015
Q4 | $1.1M | Buy |
22,058
+9,098
| +70% | +$552K | 0.01% | 604 |
|
|
2015
Q3 | $929K | Buy |
12,960
+705
| +6% | +$53.1K | 0.01% | 776 |
|
|
2015
Q2 | $913K | Sell |
12,255
-835
| -6% | -$63.5K | ﹤0.01% | 1600 |
|
|
2015
Q1 | $1.05M | Sell |
13,090
-14,470
| -53% | -$1.15M | ﹤0.01% | 1540 |
|
|
2014
Q4 | $2.19M | Sell |
27,560
-35
| -0.1% | -$2.57K | ﹤0.01% | 1254 |
|
|
2014
Q3 | $1.89M | Buy |
27,595
+4,590
| +20% | +$316K | ﹤0.01% | 1276 |
|
|
2014
Q2 | $1.56M | Buy |
23,005
+74
| +0.3% | +$4.8K | ﹤0.01% | 1311 |
|
|
2014
Q1 | $1.43M | Sell |
22,931
-2,659
| -10% | -$160K | ﹤0.01% | 1301 |
|
|
2013
Q4 | $1.58M | Buy |
25,590
+2,700
| +12% | +$163K | ﹤0.01% | 1245 |
|
|
2013
Q3 | $1.29M | Sell |
22,890
-3,715
| -14% | -$219K | ﹤0.01% | 1267 |
|
|
2013
Q2 | $1.59M | Buy |
+26,605
| New | +$1.54M | ﹤0.01% | 1138 |
|
Other funds holding JWN
TCG
JGC
