Wolverine Asset Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-217,199
| Closed | -$5.31M | – | 1305 |
|
|
2025
Q1 | $5.31M | Buy |
217,199
+214,599
| +8,254% | +$5.25M | 0.06% | 154 |
|
|
2024
Q4 | $62.8K | Buy |
+2,600
| New | +$62.8K | ﹤0.01% | 771 |
|
|
2021
Q3 | – | Sell |
-140
| Closed | -$5K | – | 1879 |
|
|
2021
Q2 | $5K | Buy |
+140
| New | +$5K | ﹤0.01% | 1794 |
|
|
2021
Q1 | – | Sell |
-16,651
| Closed | -$519K | – | 1882 |
|
|
2020
Q4 | $519K | Sell |
16,651
-11,938
| -42% | -$372K | ﹤0.01% | 611 |
|
|
2020
Q3 | $340K | Buy |
28,589
+21,840
| +324% | +$260K | ﹤0.01% | 613 |
|
|
2020
Q2 | $104K | Buy |
+6,749
| New | +$104K | ﹤0.01% | 833 |
|
|
2020
Q1 | – | Sell |
-2,440
| Closed | -$99K | – | 1298 |
|
|
2019
Q4 | $99K | Buy |
2,440
+264
| +12% | +$10.7K | ﹤0.01% | 820 |
|
|
2019
Q3 | $73K | Buy |
+2,176
| New | +$73K | ﹤0.01% | 846 |
|
|
2019
Q1 | – | Sell |
-3,417
| Closed | -$159K | – | 1126 |
|
|
2018
Q4 | $159K | Sell |
3,417
-9,000
| -72% | -$419K | ﹤0.01% | 848 |
|
|
2018
Q3 | $742K | Sell |
12,417
-3,648
| -23% | -$218K | 0.01% | 590 |
|
|
2018
Q2 | $831K | Hold |
16,065
| – | – | 0.01% | 545 |
|
|
2018
Q1 | $777K | Sell |
16,065
-695
| -4% | -$33.6K | 0.01% | 540 |
|
|
2017
Q4 | $794K | Buy |
16,760
+3,335
| +25% | +$158K | 0.01% | 458 |
|
|
2017
Q3 | $632K | Sell |
13,425
-16,475
| -55% | -$776K | 0.01% | 440 |
|
|
2017
Q2 | $1.43M | Buy |
29,900
+21,400
| +252% | +$1.02M | 0.02% | 300 |
|
|
2017
Q1 | $395K | Buy |
+8,500
| New | +$395K | 0.01% | 448 |
|
|
2016
Q3 | – | Sell |
-8,736
| Closed | -$332K | – | 789 |
|
|
2016
Q2 | $332K | Buy |
+8,736
| New | +$332K | 0.01% | 435 |
|
|
2016
Q1 | – | Sell |
-3,897
| Closed | -$194K | – | 940 |
|
|
2015
Q4 | $194K | Buy |
3,897
+2,397
| +160% | +$119K | ﹤0.01% | 668 |
|
|
2015
Q3 | $107K | Hold |
1,500
| – | – | ﹤0.01% | 757 |
|
|
2015
Q2 | $111K | Hold |
1,500
| – | – | ﹤0.01% | 776 |
|
|
2015
Q1 | $120K | Buy |
+1,500
| New | +$120K | ﹤0.01% | 743 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1273 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$33K | – | 1297 |
|
|
2014
Q2 | $33K | Sell |
500
-1,200
| -71% | -$79.2K | ﹤0.01% | 919 |
|
|
2014
Q1 | $106K | Buy |
1,700
+100
| +6% | +$6.24K | ﹤0.01% | 787 |
|
|
2013
Q4 | $98K | Buy |
1,600
+700
| +78% | +$42.9K | ﹤0.01% | 993 |
|
|
2013
Q3 | $50K | Buy |
+900
| New | +$50K | ﹤0.01% | 1030 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1234 |
|