WIC
JWN
Willis Investment Counsel’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-371,700
| Closed | -$11.6M | – | 118 |
|
|
2020
Q4 | $11.6M | Sell |
371,700
-100
| -0% | -$3.12K | 0.79% | 47 |
|
|
2020
Q3 | $4.43M | Sell |
371,800
-223,400
| -38% | -$2.66M | 0.4% | 65 |
|
|
2020
Q2 | $9.22M | Sell |
595,200
-9,600
| -2% | -$149K | 0.72% | 50 |
|
|
2020
Q1 | $9.28M | Sell |
604,800
-42,900
| -7% | -$658K | 0.77% | 50 |
|
|
2019
Q4 | $26.5M | Hold |
647,700
| – | – | 1.71% | 28 |
|
|
2019
Q3 | $21.8M | Buy |
647,700
+120,400
| +23% | +$4.05M | 1.46% | 38 |
|
|
2019
Q2 | $16.8M | Buy |
527,300
+395,474
| +300% | +$12.6M | 1.14% | 45 |
|
|
2019
Q1 | $2.48M | Sell |
131,826
-140,974
| -52% | -$2.65M | 0.17% | 104 |
|
|
2018
Q4 | $12.7M | Buy |
272,800
+29,500
| +12% | +$1.37M | 0.95% | 49 |
|
|
2018
Q3 | $14.6M | Sell |
243,300
-34,600
| -12% | -$2.07M | 1% | 47 |
|
|
2018
Q2 | $14.4M | Hold |
277,900
| – | – | 1.06% | 43 |
|
|
2018
Q1 | $13.5M | Buy |
277,900
+134,000
| +93% | +$6.49M | 1.04% | 41 |
|
|
2017
Q4 | $6.82M | Buy |
143,900
+1,800
| +1% | +$85.3K | 0.48% | 84 |
|
|
2017
Q3 | $6.7M | Sell |
142,100
-2,200
| -2% | -$104K | 0.48% | 81 |
|
|
2017
Q2 | $6.9M | Hold |
144,300
| – | – | 0.52% | 81 |
|
|
2017
Q1 | $6.72M | Buy |
144,300
+13,300
| +10% | +$619K | 0.5% | 80 |
|
|
2016
Q4 | $6.28M | Sell |
131,000
-77,300
| -37% | -$3.71M | 0.47% | 82 |
|
|
2016
Q3 | $10.8M | Buy |
208,300
+9,900
| +5% | +$514K | 0.87% | 56 |
|
|
2016
Q2 | $7.55M | Buy |
+198,400
| New | +$7.55M | 0.64% | 69 |
|
|
2013
Q4 | – | Sell |
-83,000
| Closed | -$4.98M | – | 121 |
|
|
2013
Q3 | $4.98M | Hold |
83,000
| – | – | 0.57% | 74 |
|
|
2013
Q2 | $4.98M | Buy |
+83,000
| New | +$4.98M | 0.57% | 74 |
|