A detailed history of Coldstream Capital Management Inc transactions in Nordstrom Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 9,952 shares of JWN stock, worth $240,539. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,952
Previous 10,869 8.44%
Holding current value
$240,539
Previous $230,000 3.04%
% of portfolio
0.0%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$21.09 - $23.82 $19,339 - $21,842
-917 Reduced 8.44%
9,952 $223,000
Q2 2024

Aug 07, 2024

BUY
$17.71 - $23.01 $4,533 - $5,890
256 Added 2.41%
10,869 $230,000
Q1 2024

May 13, 2024

SELL
$16.9 - $21.69 $7,942 - $10,194
-470 Reduced 4.24%
10,613 $215,000
Q3 2023

Nov 02, 2023

SELL
$14.12 - $23.3 $29,553 - $48,766
-2,093 Reduced 15.88%
11,083 $165,000
Q2 2023

Aug 03, 2023

BUY
$14.12 - $20.47 $34,015 - $49,312
2,409 Added 22.37%
13,176 $269,000
Q1 2023

May 15, 2023

BUY
$15.37 - $26.38 $2,874 - $4,933
187 Added 1.77%
10,767 $175,000
Q4 2022

Jan 10, 2023

SELL
$15.71 - $22.65 $100,481 - $144,869
-6,396 Reduced 37.68%
10,580 $0
Q2 2022

Aug 08, 2022

BUY
$20.68 - $29.12 $67,768 - $95,426
3,277 Added 23.92%
16,976 $358,000
Q2 2022

Aug 08, 2022

SELL
$20.68 - $29.12 $23,037 - $32,439
-1,114 Reduced 7.52%
13,699 $289,000
Q1 2022

May 11, 2022

BUY
$19.54 - $28.33 $6,995 - $10,142
358 Added 2.48%
14,813 $402,000
Q4 2021

Feb 11, 2022

BUY
$19.6 - $34.99 $283,318 - $505,780
14,455 New
14,455 $327,000
Q3 2021

Nov 12, 2021

SELL
$26.45 - $37.81 $179,013 - $255,898
-6,768 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$31.9 - $43.11 $60,099 - $81,219
-1,884 Reduced 21.78%
6,768 $247,000
Q1 2021

Jun 16, 2021

BUY
$30.33 - $45.79 $262,415 - $396,175
8,652 New
8,652 $328,000
Q3 2020

Nov 16, 2020

SELL
$11.79 - $17.13 $203,283 - $295,355
-17,242 Closed
0 $0
Q2 2020

Aug 12, 2020

SELL
$13.05 - $23.56 $3,275 - $5,913
-251 Reduced 1.43%
17,242 $267,000
Q1 2020

May 27, 2020

SELL
$15.34 - $42.2 $13,115 - $36,081
-855 Reduced 4.66%
17,493 $268,000
Q4 2019

Feb 13, 2020

BUY
$31.84 - $41.15 $31,871 - $41,191
1,001 Added 5.77%
18,348 $751,000
Q3 2019

Nov 15, 2019

SELL
$25.15 - $35.57 $402 - $569
-16 Reduced 0.09%
17,347 $584,000
Q2 2019

Aug 15, 2019

SELL
$31.05 - $45.64 $563,650 - $828,502
-18,153 Reduced 51.11%
17,363 $553,000
Q1 2019

May 10, 2019

BUY
$42.93 - $49.29 $526,965 - $605,034
12,275 Added 52.82%
35,516 $1.58 Million
Q4 2018

Feb 26, 2019

BUY
$44.19 - $67.46 $93,815 - $143,217
2,123 Added 10.05%
23,241 $1.08 Million
Q3 2018

Nov 14, 2018

BUY
$50.26 - $65.84 $98,760 - $129,375
1,965 Added 10.26%
21,118 $1.26 Million
Q2 2018

Aug 14, 2018

SELL
$45.36 - $52.93 $13,698 - $15,984
-302 Reduced 1.55%
19,153 $992,000
Q1 2018

May 16, 2018

SELL
$46.36 - $53.56 $1,622 - $1,874
-35 Reduced 0.18%
19,455 $942,000
Q4 2017

Feb 14, 2018

BUY
$38.3 - $48.47 $36,576 - $46,288
955 Added 5.15%
19,490 $923,000
Q3 2017

Nov 15, 2017

BUY
$43.77 - $48.94 $621,096 - $694,458
14,190 Added 326.58%
18,535 $874,000
Q2 2017

Aug 15, 2017

BUY
N/A
4,345
4,345 $208,000

Others Institutions Holding JWN

About NORDSTROM INC


  • Ticker JWN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Department Stores
  • Shares Outstandng 159,132,000
  • Market Cap $3.85B
  • 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
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