WG
JWN
Winton Group’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35,380
| Closed | -$854K | – | 736 |
|
|
2024
Q4 | $854K | Sell |
35,380
-16,688
| -32% | -$403K | 0.06% | 378 |
|
|
2024
Q3 | $1.17M | Sell |
52,068
-1,388
| -3% | -$31.2K | 0.08% | 209 |
|
|
2024
Q2 | $1.13M | Sell |
53,456
-3,271
| -6% | -$69.4K | 0.08% | 188 |
|
|
2024
Q1 | $1.15M | Buy |
56,727
+39,579
| +231% | +$802K | 0.08% | 198 |
|
|
2023
Q4 | $316K | Buy |
+17,148
| New | +$316K | 0.02% | 525 |
|
|
2023
Q1 | – | Sell |
-10,074
| Closed | -$163K | – | 1017 |
|
|
2022
Q4 | $163K | Buy |
+10,074
| New | +$163K | 0.01% | 879 |
|
|
2022
Q3 | – | Sell |
-17,146
| Closed | -$362K | – | 1019 |
|
|
2022
Q2 | $362K | Buy |
+17,146
| New | +$362K | 0.02% | 769 |
|
|
2020
Q2 | – | Sell |
-46,781
| Closed | -$718K | – | 1518 |
|
|
2020
Q1 | $718K | Buy |
46,781
+24,729
| +112% | +$380K | 0.02% | 921 |
|
|
2019
Q4 | $903K | Buy |
+22,052
| New | +$903K | 0.01% | 1094 |
|
|
2018
Q4 | – | Sell |
-192,334
| Closed | -$11.5M | – | 950 |
|
|
2018
Q3 | $11.5M | Buy |
+192,334
| New | +$11.5M | 0.24% | 169 |
|
|
2018
Q2 | – | Sell |
-5,538
| Closed | -$268K | – | 1096 |
|
|
2018
Q1 | $268K | Buy |
5,538
+668
| +14% | +$32.3K | 0.01% | 1021 |
|
|
2017
Q4 | $231K | Sell |
4,870
-2,166
| -31% | -$103K | 0.01% | 644 |
|
|
2017
Q3 | $332K | Sell |
7,036
-3,700
| -34% | -$175K | 0.01% | 601 |
|
|
2017
Q2 | $514K | Sell |
10,736
-132,586
| -93% | -$6.35M | 0.02% | 499 |
|
|
2017
Q1 | $6.68M | Sell |
143,322
-34,208
| -19% | -$1.59M | 0.18% | 160 |
|
|
2016
Q4 | $8.51M | Sell |
177,530
-274,299
| -61% | -$13.1M | 0.28% | 114 |
|
|
2016
Q3 | $23.4M | Buy |
451,829
+29,870
| +7% | +$1.55M | 0.4% | 89 |
|
|
2016
Q2 | $16.1M | Buy |
421,959
+235,534
| +126% | +$8.96M | 0.27% | 144 |
|
|
2016
Q1 | $10.7M | Buy |
186,425
+116,097
| +165% | +$6.64M | 0.12% | 222 |
|
|
2015
Q4 | $3.5M | Sell |
70,328
-540,629
| -88% | -$26.9M | 0.03% | 286 |
|
|
2015
Q3 | $43.8M | Buy |
610,957
+110,109
| +22% | +$7.9M | 0.35% | 108 |
|
|
2015
Q2 | $37.3M | Buy |
500,848
+161,872
| +48% | +$12.1M | 0.34% | 107 |
|
|
2015
Q1 | $27.2M | Buy |
338,976
+183,248
| +118% | +$14.7M | 0.22% | 177 |
|
|
2014
Q4 | $12.4M | Sell |
155,728
-15,939
| -9% | -$1.27M | 0.15% | 231 |
|
|
2014
Q3 | $11.7M | Buy |
171,667
+126,212
| +278% | +$8.63M | 0.08% | 312 |
|
|
2014
Q2 | $3.09M | Buy |
+45,455
| New | +$3.09M | 0.02% | 404 |
|