WAM
JWN
Winslow Asset Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-175,902
| Closed | -$3.96M | – | 78 |
|
|
2024
Q3 | $3.96M | Sell |
175,902
-3,856
| -2% | -$86.7K | 0.73% | 44 |
|
|
2024
Q2 | $3.81M | Buy |
179,758
+3,153
| +2% | +$66.9K | 0.75% | 45 |
|
|
2024
Q1 | $3.58M | Buy |
176,605
+8,709
| +5% | +$177K | 0.67% | 45 |
|
|
2023
Q4 | $3.1M | Buy |
167,896
+8,626
| +5% | +$159K | 0.63% | 46 |
|
|
2023
Q3 | $2.38M | Buy |
159,270
+11,840
| +8% | +$177K | 0.55% | 48 |
|
|
2023
Q2 | $3.02M | Buy |
147,430
+11,629
| +9% | +$238K | 0.65% | 44 |
|
|
2023
Q1 | $2.21M | Buy |
135,801
+2,431
| +2% | +$39.5K | 0.52% | 47 |
|
|
2022
Q4 | $2.15M | Sell |
133,370
-225
| -0.2% | -$3.63K | 0.51% | 49 |
|
|
2022
Q3 | $2.24M | Buy |
133,595
+3,837
| +3% | +$64.2K | 0.58% | 47 |
|
|
2022
Q2 | $2.74M | Buy |
129,758
+1,097
| +0.9% | +$23.2K | 0.66% | 47 |
|
|
2022
Q1 | $3.49M | Buy |
128,661
+4,215
| +3% | +$114K | 0.69% | 47 |
|
|
2021
Q4 | $2.82M | Sell |
124,446
-1,924
| -2% | -$43.5K | 0.5% | 50 |
|
|
2021
Q3 | $3.34M | Buy |
126,370
+7,712
| +6% | +$204K | 0.65% | 51 |
|
|
2021
Q2 | $4.34M | Buy |
118,658
+8,215
| +7% | +$300K | 0.81% | 50 |
|
|
2021
Q1 | $4.18M | Buy |
110,443
+2,016
| +2% | +$76.3K | 0.85% | 48 |
|
|
2020
Q4 | $3.38M | Buy |
108,427
+1,262
| +1% | +$39.4K | 0.71% | 47 |
|
|
2020
Q3 | $1.28M | Buy |
107,165
+4,179
| +4% | +$49.8K | 0.33% | 52 |
|
|
2020
Q2 | $1.6M | Buy |
102,986
+5,140
| +5% | +$79.6K | 0.43% | 49 |
|
|
2020
Q1 | $1.5M | Sell |
97,846
-226
| -0.2% | -$3.47K | 0.49% | 50 |
|
|
2019
Q4 | $4.01M | Buy |
98,072
+1,753
| +2% | +$71.7K | 0.92% | 43 |
|
|
2019
Q3 | $3.24M | Sell |
96,319
-9,868
| -9% | -$332K | 0.81% | 46 |
|
|
2019
Q2 | $3.38M | Sell |
106,187
-10,189
| -9% | -$325K | 0.75% | 48 |
|
|
2019
Q1 | $5.17M | Sell |
116,376
-938
| -0.8% | -$41.6K | 1.08% | 43 |
|
|
2018
Q4 | $5.47M | Sell |
117,314
-180
| -0.2% | -$8.39K | 1.27% | 39 |
|
|
2018
Q3 | $7.03M | Sell |
117,494
-2,815
| -2% | -$168K | 1.28% | 40 |
|
|
2018
Q2 | $6.23M | Buy |
120,309
+460
| +0.4% | +$23.8K | 1.16% | 43 |
|
|
2018
Q1 | $5.8M | Buy |
119,849
+770
| +0.6% | +$37.3K | 1.12% | 43 |
|
|
2017
Q4 | $5.64M | Buy |
119,079
+3,255
| +3% | +$154K | 1.04% | 46 |
|
|
2017
Q3 | $5.46M | Sell |
115,824
-1,016
| -0.9% | -$47.9K | 1.06% | 48 |
|
|
2017
Q2 | $5.59M | Buy |
116,840
+395
| +0.3% | +$18.9K | 1.14% | 46 |
|
|
2017
Q1 | $5.42M | Sell |
116,445
-4,042
| -3% | -$188K | 1.11% | 46 |
|
|
2016
Q4 | $5.78M | Sell |
120,487
-185
| -0.2% | -$8.87K | 1.21% | 45 |
|
|
2016
Q3 | $6.26M | Sell |
120,672
-229
| -0.2% | -$11.9K | 1.38% | 37 |
|
|
2016
Q2 | $4.6M | Buy |
120,901
+8,425
| +7% | +$321K | 1.03% | 45 |
|
|
2016
Q1 | $6.44M | Sell |
112,476
-17,812
| -14% | -$1.02M | 1.44% | 36 |
|
|
2015
Q4 | $6.49M | Sell |
130,288
-2,765
| -2% | -$138K | 1.28% | 40 |
|
|
2015
Q3 | $9.54M | Sell |
133,053
-2,135
| -2% | -$153K | 1.89% | 21 |
|
|
2015
Q2 | $10.1M | Sell |
135,188
-2,838
| -2% | -$211K | 1.74% | 26 |
|
|
2015
Q1 | $11.1M | Sell |
138,026
-2,890
| -2% | -$232K | 1.87% | 20 |
|
|
2014
Q4 | $11.2M | Sell |
140,916
-1,346
| -0.9% | -$107K | 1.83% | 21 |
|
|
2014
Q3 | $9.73M | Sell |
142,262
-616
| -0.4% | -$42.1K | 1.72% | 29 |
|
|
2014
Q2 | $9.71M | Buy |
142,878
+150
| +0.1% | +$10.2K | 1.61% | 33 |
|
|
2014
Q1 | $8.91M | Sell |
142,728
-342
| -0.2% | -$21.4K | 1.55% | 36 |
|
|
2013
Q4 | $8.84M | Sell |
143,070
-6,012
| -4% | -$372K | 1.58% | 39 |
|
|
2013
Q3 | $8.38M | Sell |
149,082
-2,277
| -2% | -$128K | 1.59% | 39 |
|
|
2013
Q2 | $9.07M | Buy |
+151,359
| New | +$9.07M | 1.8% | 26 |
|