World Asset Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $227K | Sell |
8,572
-1,224
| -12% | -$32.4K | 0.02% | 753 |
|
|
2021
Q2 | $358K | Sell |
9,796
-1,240
| -11% | -$45.3K | 0.03% | 574 |
|
|
2021
Q1 | $405K | Sell |
11,036
-275
| -2% | -$10.1K | 0.04% | 533 |
|
|
2020
Q4 | $353K | Sell |
11,311
-867
| -7% | -$27.1K | 0.03% | 549 |
|
|
2020
Q3 | $145K | Buy |
12,178
+686
| +6% | +$8.17K | 0.02% | 756 |
|
|
2020
Q2 | $178K | Buy |
+11,492
| New | +$178K | 0.02% | 721 |
|
|
2020
Q1 | – | Sell |
-12,390
| Closed | -$507K | – | 1003 |
|
|
2019
Q4 | $507K | Buy |
12,390
+652
| +6% | +$26.7K | 0.02% | 588 |
|
|
2019
Q3 | $395K | Buy |
11,738
+1,121
| +11% | +$37.7K | 0.02% | 715 |
|
|
2019
Q2 | $338K | Buy |
10,617
+283
| +3% | +$9.01K | 0.02% | 795 |
|
|
2019
Q1 | $459K | Buy |
10,334
+1,393
| +16% | +$61.9K | 0.02% | 666 |
|
|
2018
Q4 | $417K | Sell |
8,941
-473
| -5% | -$22.1K | 0.03% | 629 |
|
|
2018
Q3 | $563K | Sell |
9,414
-296
| -3% | -$17.7K | 0.03% | 651 |
|
|
2018
Q2 | $503K | Buy |
9,710
+347
| +4% | +$18K | 0.02% | 702 |
|
|
2018
Q1 | $453K | Sell |
9,363
-2,603
| -22% | -$126K | 0.02% | 812 |
|
|
2017
Q4 | $567K | Sell |
11,966
-510
| -4% | -$24.2K | 0.02% | 819 |
|
|
2017
Q3 | $588K | Buy |
12,476
+253
| +2% | +$11.9K | 0.02% | 805 |
|
|
2017
Q2 | $585K | Sell |
12,223
-1,631
| -12% | -$78.1K | 0.02% | 790 |
|
|
2017
Q1 | $645K | Buy |
13,854
+2,058
| +17% | +$95.8K | 0.02% | 743 |
|
|
2016
Q4 | $565K | Sell |
11,796
-833
| -7% | -$39.9K | 0.02% | 749 |
|
|
2016
Q3 | $655K | Sell |
12,629
-713
| -5% | -$37K | 0.02% | 720 |
|
|
2016
Q2 | $508K | Buy |
13,342
+191
| +1% | +$7.27K | 0.02% | 762 |
|
|
2016
Q1 | $752K | Sell |
13,151
-2,399
| -15% | -$137K | 0.03% | 644 |
|
|
2015
Q4 | $774K | Buy |
15,550
+116
| +0.8% | +$5.77K | 0.03% | 622 |
|
|
2015
Q3 | $1.11M | Buy |
15,434
+82
| +0.5% | +$5.88K | 0.05% | 496 |
|
|
2015
Q2 | $1.14M | Sell |
15,352
-1,687
| -10% | -$126K | 0.05% | 496 |
|
|
2015
Q1 | $1.37M | Sell |
17,039
-316
| -2% | -$25.4K | 0.05% | 471 |
|
|
2014
Q4 | $1.38M | Sell |
17,355
-3,610
| -17% | -$286K | 0.05% | 464 |
|
|
2014
Q3 | $1.43M | Buy |
20,965
+1,089
| +5% | +$74.4K | 0.04% | 497 |
|
|
2014
Q2 | $1.35M | Sell |
19,876
-346
| -2% | -$23.5K | 0.04% | 524 |
|
|
2014
Q1 | $1.26M | Sell |
20,222
-2,639
| -12% | -$165K | 0.04% | 535 |
|
|
2013
Q4 | $1.41M | Sell |
22,861
-3,812
| -14% | -$236K | 0.04% | 550 |
|
|
2013
Q3 | $1.5M | Sell |
26,673
-3,883
| -13% | -$218K | 0.04% | 574 |
|
|
2013
Q2 | $1.83M | Buy |
+30,556
| New | +$1.83M | 0.04% | 522 |
|