Cwm, LLC Nordstrom Inc Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Nordstrom Inc stock. As of the latest transaction made, Cwm, LLC holds 2,818 shares of JWN stock, worth $63,686. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,818

Previous 3,730 24.45%

Holding current value

$63,686

Previous $76,000 21.05%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$17.71 - $23.01 $16,151 - $20,985	-912 Reduced 24.45%	2,818 $60,000
Q1 2024 Apr 05, 2024	BUY	$16.9 - $21.69 $57,307 - $73,550	3,391 Added 1000.29%	3,730 $76,000
Q4 2023 Feb 01, 2024	SELL	$13.08 - $18.91 $9,940 - $14,371	-760 Reduced 69.15%	339 $6,000
Q3 2023 Oct 11, 2023	BUY	$14.12 - $23.3 $10,928 - $18,034	774 Added 238.15%	1,099 $16,000
Q2 2023 Aug 03, 2023	SELL	$14.12 - $20.47 $4,871 - $7,062	-345 Reduced 51.49%	325 $7,000
Q1 2023 Apr 28, 2023	BUY	$15.37 - $26.38 $3,565 - $6,120	232 Added 52.97%	670 $11,000
Q4 2022 Feb 01, 2023	BUY	$15.71 - $22.65 $801 - $1,155	51 Added 13.18%	438 $7,000
Q3 2022 Oct 27, 2022	BUY	$16.73 - $26.82 $3,195 - $5,122	191 Added 97.45%	387 $6,000
Q2 2022 Jul 28, 2022	SELL	$20.68 - $29.12 $744 - $1,048	-36 Reduced 15.52%	196 $4,000
Q1 2022 Apr 21, 2022	SELL	$19.54 - $28.33 $2,559 - $3,711	-131 Reduced 36.09%	232 $6,000
Q4 2021 Jan 31, 2022	BUY	$19.6 - $34.99 $392 - $699	20 Added 5.83%	363 $8,000
Q1 2021 Sep 15, 2021	SELL	$30.33 - $45.79 $37,336 - $56,367	-1,231 Reduced 78.21%	343 $13,000
Q1 2021 Apr 27, 2021	BUY	$30.33 - $45.79 $37,336 - $56,367	1,231 Added 358.89%	1,574 $60,000
Q4 2020 Sep 15, 2021	BUY	$12.1 - $31.87 $484 - $1,274	40 Added 13.2%	343 $13,000
Q4 2020 Jan 27, 2021	SELL	$12.1 - $31.87 $484 - $1,274	-40 Reduced 11.66%	303 $9,000
Q3 2020 Sep 15, 2021	SELL	$11.79 - $17.13 $1,131 - $1,644	-96 Reduced 21.87%	343 $13,000
Q3 2020 Oct 19, 2020	BUY	$11.79 - $17.13 $1,131 - $1,644	96 Added 27.99%	439 $5,000
Q2 2020 Sep 15, 2021	SELL	$13.05 - $23.56 $4,854 - $8,764	-372 Reduced 52.03%	343 $13,000
Q2 2020 Jul 22, 2020	BUY	$13.05 - $23.56 $4,854 - $8,764	372 Added 108.45%	715 $11,000
Q1 2020 Sep 15, 2021	SELL	$15.34 - $42.2 $5,706 - $15,698	-372 Reduced 52.03%	343 $13,000
Q1 2020 Apr 28, 2020	BUY	$15.34 - $42.2 $5,706 - $15,698	372 Added 108.45%	715 $11,000
Q4 2019 Sep 14, 2021	BUY	$31.84 - $41.15 $891 - $1,152	28 Added 8.89%	343 $13,000
Q4 2019 Jan 27, 2020	SELL	$31.84 - $41.15 $891 - $1,152	-28 Reduced 8.16%	315 $13,000
Q3 2019 Sep 14, 2021	BUY	$25.15 - $35.57 $5,658 - $8,003	225 Added 190.68%	343 $13,000
Q3 2019 Oct 22, 2019	SELL	$25.15 - $35.57 $5,658 - $8,003	-225 Reduced 65.6%	118 $4,000
Q2 2019 Sep 14, 2021	SELL	$31.05 - $45.64 $7,358 - $10,816	-237 Reduced 40.86%	343 $13,000
Q2 2019 Jul 31, 2019	BUY	$31.05 - $45.64 $7,358 - $10,816	237 Added 69.1%	580 $18,000
Q1 2019 Sep 02, 2021	SELL	$42.93 - $49.29 $2,618 - $3,006	-61 Reduced 15.1%	343 $0
Q1 2019 Apr 22, 2019	BUY	$42.93 - $49.29 $8,027 - $9,217	187 Added 86.18%	404 $18,000
Q4 2018 Jan 25, 2019	BUY	$44.19 - $67.46 $9,589 - $14,638	217 New	217 $10,000
Q1 2018 Apr 26, 2018	SELL	$46.36 - $53.56 $3,059 - $3,534	-66 Closed	0 $0
Q4 2017 Jan 16, 2018	SELL	$38.3 - $48.47 $5,132 - $6,494	-134 Reduced 67.0%	66 $3,000
Q3 2017 Oct 16, 2017	BUY	$43.77 - $48.94 $8,754 - $9,788	200	200 $9,000

Others Institutions Holding JWN

# of Institutions

414

Shares Held

104M

Call Options Held

3.4M

Put Options Held

8.03M

View Full List

About NORDSTROM INC

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.6B
Description
Nordstrom, Inc., a fashion retailer, provides apparels, shoes, beauty, accessories, and home goods for women, men, young adults, and children. It offers a range of brand name and private label merchandise through various channels, such as Nordstrom branded stores and online at Nordstrom.com; TrunkClub.com; Nordstrom.ca; Nordstrom stores; Nordstr...

More about JWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account