Joel Greenblatt - Gotham Asset Management
Holding/activity history for Nordstrom Inc (JWN)
← All JWN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2025 Q1 | 51,532 | 0.01 | Reduce 27.68% | <0.01 | $24.45 | $1,259,957 | SEC |
| 2024 Q4 | 71,259 | 0.02 | Reduce 56.63% | 0.02 | $24.15 | $1,720,905 | SEC |
| 2024 Q3 | 164,315 | 0.04 | Add 1180.61% | 0.04 | $22.49 | $3,695,444 | SEC |
| 2024 Q2 | 12,831 | <0.01 | Reduce 43.10% | <0.01 | $21.22 | $272,274 | SEC |
| 2024 Q1 | 22,551 | <0.01 | Add 123.61% | <0.01 | $20.27 | $457,109 | SEC |
| 2023 Q4 | 10,085 | <0.01 | Reduce 82.10% | 0.01 | $18.45 | $186,068 | SEC |
| 2023 Q3 | 56,345 | 0.02 | Add 44.54% | <0.01 | $14.94 | $841,794 | SEC |
| 2023 Q2 | 38,981 | 0.02 | Add 23.28% | <0.01 | $20.47 | $797,941 | SEC |
| 2023 Q1 | 31,619 | 0.01 | Reduce 64.30% | 0.03 | $16.27 | $514,441 | SEC |
| 2022 Q4 | 88,576 | 0.04 | Reduce 8.93% | <0.01 | $16.14 | $1,429,617 | SEC |
| 2022 Q3 | 97,259 | 0.05 | Reduce 36.62% | 0.04 | $16.73 | $1,627,000 | SEC |
| 2022 Q2 | 153,445 | 0.10 | Buy | 0.10 | $21.13 | $3,242,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2020 Q1 | 70,629 | 0.03 | Buy | 0.03 | $15.33 | $1,083,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2019 Q3 | 68,727 | 0.04 | Reduce 69.01% | 0.08 | $33.67 | $2,314,000 | SEC |
| 2019 Q2 | 221,788 | 0.11 | Add 2665.44% | 0.11 | $31.86 | $7,066,000 | SEC |
| 2019 Q1 | 8,020 | <0.01 | Reduce 92.75% | 0.07 | $44.39 | $356,000 | SEC |
| 2018 Q4 | 110,555 | 0.08 | Add 39.92% | 0.02 | $46.61 | $5,153,000 | SEC |
| 2018 Q3 | 79,014 | 0.07 | Add 122.21% | 0.04 | $59.81 | $4,726,000 | SEC |
| 2018 Q2 | 35,559 | 0.03 | Reduce 25.29% | <0.01 | $51.77 | $1,841,000 | SEC |
| 2018 Q1 | 47,597 | 0.03 | Add 9.72% | <0.01 | $48.41 | $2,304,000 | SEC |
| 2017 Q4 | 43,382 | 0.03 | Add 3.91% | <0.01 | $47.37 | $2,055,000 | SEC |
| 2017 Q3 | 41,750 | 0.03 | Reduce 39.95% | 0.02 | $47.16 | $1,969,000 | SEC |
| 2017 Q2 | 69,530 | 0.05 | Reduce 56.64% | 0.05 | $47.84 | $3,326,000 | SEC |
| 2017 Q1 | 160,372 | 0.10 | Reduce 19.26% | 0.02 | $46.57 | $7,469,000 | SEC |
| 2016 Q4 | 198,631 | 0.13 | Buy | 0.13 | $47.93 | $9,520,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2016 Q2 | 274,773 | 0.13 | Reduce 39.43% | 0.12 | $38.05 | $10,455,000 | SEC |
| 2016 Q1 | 453,610 | 0.30 | Buy | 0.30 | $57.21 | $25,951,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q4 | 5,121 | <0.01 | Reduce 0.06% | $79.48 | $407,000 | SEC | |
| 2014 Q3 | 5,124 | <0.01 | Reduce 1.33% | <0.01 | $68.31 | $350,000 | SEC |
| 2014 Q2 | 5,193 | <0.01 | Reduce 87.32% | 0.04 | $67.98 | $353,000 | SEC |
| 2014 Q1 | 40,948 | 0.04 | Buy | 0.04 | $62.45 | $2,557,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2013 Q3 | 53,658 | 0.10 | Buy | 0.10 | $56.21 | $3,016,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2013 Q1 | 35,581 | 0.11 | Add 17.26% | 0.02 | $55.23 | $1,965,000 | SEC |
| 2012 Q4 | 30,343 | 0.10 | Add 300.57% | 0.08 | $53.49 | $1,623,000 | SEC |
| 2012 Q3 | 7,575 | 0.03 | Reduce 32.62% | 0.01 | $55.18 | $418,000 | SEC |
| 2012 Q2 | 11,242 | 0.04 | Add 146.37% | 0.03 | $49.72 | $559,000 | SEC |
| 2012 Q1 | 4,563 | 0.02 | Reduce 51.26% | 0.03 | $55.67 | $254,000 | SEC |
| 2011 Q4 | 9,361 | 0.06 | Buy | 0.06 | $49.67 | $465,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.37 | SEC | ||
| 2011 Q2 | 52,440 | 0.37 | Add 356.56% | 0.29 | $46.95 | $2,462,000 | SEC |
| 2011 Q1 | 11,486 | 0.17 | Buy | 0.17 | $44.84 | $515,000 | SEC |