A detailed history of Winslow Asset Management Inc transactions in Nordstrom Inc stock. As of the latest transaction made, Winslow Asset Management Inc holds 179,758 shares of JWN stock, worth $4.06 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
179,758
Previous 176,605 1.79%
Holding current value
$4.06 Million
Previous $3.58 Million 6.54%
% of portfolio
0.75%
Previous 0.67%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$17.71 - $23.01 $55,839 - $72,550
3,153 Added 1.79%
179,758 $3.81 Million
Q1 2024

May 02, 2024

BUY
$16.9 - $21.69 $147,182 - $188,898
8,709 Added 5.19%
176,605 $3.58 Million
Q4 2023

Feb 16, 2024

BUY
$13.08 - $18.91 $112,828 - $163,117
8,626 Added 5.42%
167,896 $3.1 Million
Q3 2023

Nov 07, 2023

BUY
$14.12 - $23.3 $167,180 - $275,872
11,840 Added 8.03%
159,270 $2.38 Million
Q2 2023

Aug 09, 2023

BUY
$14.12 - $20.47 $164,201 - $238,045
11,629 Added 8.56%
147,430 $3.02 Million
Q1 2023

May 03, 2023

BUY
$15.37 - $26.38 $37,364 - $64,129
2,431 Added 1.82%
135,801 $2.21 Million
Q4 2022

Jan 23, 2023

SELL
$15.71 - $22.65 $3,534 - $5,096
-225 Reduced 0.17%
133,370 $2.15 Million
Q3 2022

Nov 08, 2022

BUY
$16.73 - $26.82 $64,193 - $102,908
3,837 Added 2.96%
133,595 $2.24 Million
Q2 2022

Aug 03, 2022

BUY
$20.68 - $29.12 $22,685 - $31,944
1,097 Added 0.85%
129,758 $2.74 Million
Q1 2022

May 09, 2022

BUY
$19.54 - $28.33 $82,361 - $119,410
4,215 Added 3.39%
128,661 $3.49 Million
Q4 2021

Feb 07, 2022

SELL
$19.6 - $34.99 $37,710 - $67,320
-1,924 Reduced 1.52%
124,446 $2.82 Million
Q3 2021

Nov 12, 2021

BUY
$26.45 - $37.81 $203,982 - $291,590
7,712 Added 6.5%
126,370 $3.34 Million
Q2 2021

Aug 10, 2021

BUY
$31.9 - $43.11 $262,058 - $354,148
8,215 Added 7.44%
118,658 $4.34 Million
Q1 2021

May 10, 2021

BUY
$30.33 - $45.79 $61,145 - $92,312
2,016 Added 1.86%
110,443 $4.18 Million
Q4 2020

Feb 01, 2021

BUY
$12.1 - $31.87 $15,270 - $40,219
1,262 Added 1.18%
108,427 $3.38 Million
Q3 2020

Nov 10, 2020

BUY
$11.79 - $17.13 $49,270 - $71,586
4,179 Added 4.06%
107,165 $1.28 Million
Q2 2020

Aug 11, 2020

BUY
$13.05 - $23.56 $67,077 - $121,098
5,140 Added 5.25%
102,986 $1.6 Million
Q1 2020

May 12, 2020

SELL
$15.34 - $42.2 $3,466 - $9,537
-226 Reduced 0.23%
97,846 $1.5 Million
Q4 2019

Feb 10, 2020

BUY
$31.84 - $41.15 $55,815 - $72,135
1,753 Added 1.82%
98,072 $4.01 Million
Q3 2019

Nov 12, 2019

SELL
$25.15 - $35.57 $248,180 - $351,004
-9,868 Reduced 9.29%
96,319 $3.24 Million
Q2 2019

Jul 29, 2019

SELL
$31.05 - $45.64 $316,368 - $465,025
-10,189 Reduced 8.76%
106,187 $3.38 Million
Q1 2019

May 10, 2019

SELL
$42.93 - $49.29 $40,268 - $46,234
-938 Reduced 0.8%
116,376 $5.17 Million
Q4 2018

Feb 13, 2019

SELL
$44.19 - $67.46 $7,954 - $12,142
-180 Reduced 0.15%
117,314 $5.47 Million
Q3 2018

Oct 18, 2018

SELL
$50.26 - $65.84 $141,481 - $185,339
-2,815 Reduced 2.34%
117,494 $7.03 Million
Q2 2018

Jul 13, 2018

BUY
$45.36 - $52.93 $20,865 - $24,347
460 Added 0.38%
120,309 $6.23 Million
Q1 2018

Apr 26, 2018

BUY
$46.36 - $53.56 $35,697 - $41,241
770 Added 0.65%
119,849 $5.8 Million
Q4 2017

Jan 11, 2018

BUY
$38.3 - $48.47 $124,666 - $157,769
3,255 Added 2.81%
119,079 $5.64 Million
Q3 2017

Oct 13, 2017

BUY
$43.77 - $48.94 $5.07 Million - $5.67 Million
115,824
115,824 $5.46 Million

Others Institutions Holding JWN

About NORDSTROM INC


  • Ticker JWN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Department Stores
  • Shares Outstandng 159,132,000
  • Market Cap $3.6B
  • 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
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