Holding/activity history for Nordstrom (JWN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 275,600 | 2.80 | $22.49 | ||
| 2024 Q2 | 275,600 | 2.77 | Reduce 26.94% | 1.02 | $22.10 |
| 2024 Q1 | 377,226 | 3.17 | $20.27 | ||
| 2023 Q4 | 377,226 | 3.12 | Add 33.30% | 0.78 | $18.45 |
| 2023 Q3 | 283,000 | 2.09 | $14.94 | ||
| 2023 Q2 | 283,000 | 2.75 | Add 17.92% | 0.42 | $20.47 |
| 2023 Q1 | 240,000 | 2.03 | $16.27 | ||
| 2022 Q4 | 240,000 | 2.08 | $16.14 | ||
| 2022 Q3 | 240,000 | 2.32 | $16.73 | ||
| 2022 Q2 | 240,000 | 2.47 | $21.13 | ||
| 2022 Q1 | 240,000 | 2.76 | $27.11 | ||
| 2021 Q4 | 240,000 | 2.48 | $22.62 | ||
| 2021 Q3 | 240,000 | 3.07 | Buy | 3.07 | $26.45 |
| 2021 Q1 | 0 | 0 | Sell 100.00% | 5.32 | |
| 2020 Q4 | 223,000 | 5.32 | $31.21 | ||
| 2020 Q3 | 223,000 | 2.68 | Add 205.48% | 1.80 | $11.92 |
| 2020 Q2 | 73,000 | 1.22 | $15.49 | ||
| 2020 Q1 | 73,000 | 1.66 | $15.34 | ||
| 2019 Q4 | 73,000 | 3.37 | Add 23.73% | 0.65 | $40.93 |
| 2019 Q3 | 59,000 | 3.30 | Add 47.50% | 1.06 | $33.68 |
| 2019 Q2 | 40,000 | 2.97 | Buy | 2.97 | $31.85 |
| 2017 Q4 | 0 | 0 | Sell 100.00% | 4.52 | |
| 2017 Q3 | 30,000 | 4.52 | Add 100.00% | 2.26 | $47.17 |
| 2017 Q2 | 15,000 | 2.24 | $47.80 | ||
| 2017 Q1 | 15,000 | 2.58 | $46.60 | ||
| 2016 Q4 | 15,000 | 2.25 | Reduce 40.00% | 1.50 | $47.93 |
| 2016 Q3 | 25,000 | 4.21 | $51.88 | ||
| 2016 Q2 | 25,000 | 3.34 | Add 66.67% | 1.34 | $38.04 |
| 2016 Q1 | 15,000 | 2.81 | $57.20 | ||
| 2015 Q4 | 15,000 | 2.29 | Buy | 2.29 | $49.80 |
| 2014 Q4 | 0 | 0 | Sell 100.00% | 2.59 | |
| 2014 Q3 | 11,000 | 2.59 | $68.36 | ||
| 2014 Q2 | 11,000 | 2.72 | $67.91 | ||
| 2014 Q1 | 11,000 | 2.46 | $62.45 | ||
| 2013 Q4 | 11,000 | 2.54 | $61.82 | ||
| 2013 Q3 | 11,000 | 2.49 | $56.18 | ||
| 2013 Q2 | 11,000 | 2.08 | $59.91 | ||
| 2013 Q1 | 11,000 | 2.43 | Add 89.66% | 1.15 | $55.27 |
| 2012 Q4 | 5,800 | 1.59 | Buy | 1.59 | $53.45 |