Windward Capital Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-55,681
| Closed | -$1.47M | – | 79 |
|
|
2021
Q3 | $1.47M | Buy |
55,681
+322
| +0.6% | +$10.3K | 0.14% | 64 |
|
|
2021
Q2 | $2.02M | Buy |
55,359
+462
| +0.8% | +$16.9K | 0.19% | 65 |
|
|
2021
Q1 | $2.08M | Sell |
54,897
-205
| -0.4% | -$7.58K | 0.21% | 65 |
|
|
2020
Q4 | $1.72M | Sell |
55,102
-274
| -0.5% | -$5.72K | 0.17% | 63 |
|
|
2020
Q3 | $660K | Buy |
55,376
+367
| +0.7% | +$5.5K | 0.07% | 64 |
|
|
2020
Q2 | $852K | Sell |
55,009
-1,161
| -2% | -$20.4K | 0.1% | 62 |
|
|
2020
Q1 | $862K | Sell |
56,170
-5,046
| -8% | -$168K | 0.12% | 60 |
|
|
2019
Q4 | $2.51M | Buy |
61,216
+9,436
| +18% | +$349K | 0.27% | 60 |
|
|
2019
Q3 | $1.74M | Buy |
51,780
+5,348
| +12% | +$163K | 0.21% | 63 |
|
|
2019
Q2 | $1.48M | Buy |
46,432
+519
| +1% | +$19.5K | 0.18% | 63 |
|
|
2019
Q1 | $2.04M | Sell |
45,913
-425
| -0.9% | -$19.4K | 0.26% | 58 |
|
|
2018
Q4 | $2.16M | Buy |
46,338
+1,935
| +4% | +$109K | 0.31% | 49 |
|
|
2018
Q3 | $2.66M | Buy |
44,403
+966
| +2% | +$55.3K | 0.33% | 41 |
|
|
2018
Q2 | $2.25M | Buy |
43,437
+469
| +1% | +$23.3K | 0.32% | 47 |
|
|
2018
Q1 | $2.08M | Buy |
42,968
+5,669
| +15% | +$282K | 0.3% | 50 |
|
|
2017
Q4 | $1.77M | Buy |
37,299
+17,857
| +92% | +$769K | 0.26% | 46 |
|
|
2017
Q3 | $917K | Buy |
19,442
+544
| +3% | +$25.3K | 0.15% | 51 |
|
|
2017
Q2 | $904K | Buy |
18,898
+4,656
| +33% | +$212K | 0.15% | 45 |
|
|
2017
Q1 | $663K | Buy |
14,242
+3,652
| +34% | +$163K | 0.12% | 62 |
|
|
2016
Q4 | $508K | Buy |
10,590
+2,369
| +29% | +$129K | 0.1% | 69 |
|
|
2016
Q3 | $427K | Buy |
+8,221
| New | +$386K | 0.08% | 70 |
|
|
2016
Q2 | – | Sell |
-4,356
| Closed | -$249K | – | 91 |
|
|
2016
Q1 | $249K | Buy |
+4,356
| New | +$225K | 0.05% | 70 |
|
|
2015
Q2 | – | Sell |
-2,609
| Closed | -$210K | – | 73 |
|
|
2015
Q1 | $210K | Buy |
+2,609
| New | +$206K | 0.05% | 73 |
|
Other funds holding JWN
DGI
DLA