Xponance’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,907
| Closed | -$389K | – | 1525 |
|
|
2025
Q1 | $389K | Buy |
15,907
+333
| +2% | +$8.14K | ﹤0.01% | 1009 |
|
|
2024
Q4 | $376K | Buy |
15,574
+4,976
| +47% | +$120K | ﹤0.01% | 1045 |
|
|
2024
Q3 | $238K | Sell |
10,598
-112
| -1% | -$2.52K | ﹤0.01% | 1161 |
|
|
2024
Q2 | $227K | Sell |
10,710
-1,460
| -12% | -$31K | ﹤0.01% | 1139 |
|
|
2024
Q1 | $247K | Buy |
12,170
+1
| +0% | +$20 | ﹤0.01% | 1122 |
|
|
2023
Q4 | $225K | Sell |
12,169
-39
| -0.3% | -$720 | ﹤0.01% | 1124 |
|
|
2023
Q3 | $182K | Sell |
12,208
-1,630
| -12% | -$24.4K | ﹤0.01% | 1132 |
|
|
2023
Q2 | $283K | Sell |
13,838
-11,302
| -45% | -$231K | ﹤0.01% | 1064 |
|
|
2023
Q1 | $409K | Buy |
25,140
+581
| +2% | +$9.45K | 0.01% | 966 |
|
|
2022
Q4 | $396K | Buy |
24,559
+1,567
| +7% | +$25.3K | 0.01% | 969 |
|
|
2022
Q3 | $385K | Sell |
22,992
-104
| -0.5% | -$1.74K | 0.01% | 926 |
|
|
2022
Q2 | $488K | Buy |
23,096
+962
| +4% | +$20.3K | 0.01% | 865 |
|
|
2022
Q1 | $600K | Buy |
22,134
+447
| +2% | +$12.1K | 0.01% | 814 |
|
|
2021
Q4 | $491K | Sell |
21,687
-672
| -3% | -$15.2K | 0.01% | 906 |
|
|
2021
Q3 | $591K | Buy |
22,359
+178
| +0.8% | +$4.71K | 0.01% | 805 |
|
|
2021
Q2 | $811K | Buy |
22,181
+10,736
| +94% | +$393K | 0.01% | 690 |
|
|
2021
Q1 | $433K | Sell |
11,445
-49
| -0.4% | -$1.85K | 0.01% | 842 |
|
|
2020
Q4 | $359K | Buy |
11,494
+23
| +0.2% | +$718 | 0.01% | 889 |
|
|
2020
Q3 | $137K | Buy |
+11,471
| New | +$137K | ﹤0.01% | 1005 |
|