Robert Millen - Jensen Investment Management Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    84
Portfolio value:    $5,072,800,848
Holdings Activity Buys Sells    History
Holding/activity history for  Nordstrom Inc. (JWN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q4 0 0.00 Sell 100.00% 0.01 SEC
2016   Q3 8,830 0.01 Reduce 17.78% <0.01 $51.87 $458,000 SEC
2016   Q2 10,740 0.01 Add 40.21% <0.01 $38.08 $409,000 SEC
2016   Q1 7,660 0.01 Add 5.36% <0.01 $57.18 $438,000 SEC
2015   Q4 7,270 0.01 Buy 0.01 $49.79 $362,000 SEC
2015   Q3 0 0.00 Sell 100.00% 0.01 SEC
2015   Q2 6,800 0.01 Reduce 1.59% <0.01 $74.56 $507,000 SEC
2015   Q1 6,910 0.01 Reduce 2.40% <0.01 $80.32 $555,000 SEC
2014   Q4 7,080 0.01 Buy 0.01 $79.38 $562,000 SEC
2014   Q1 0 0.00 Sell 100.00% 0.01 SEC
2013   Q4 7,960 0.01 Add 9.79% <0.01 $61.81 $492,000 SEC
2013   Q3 7,250 0.01 Add 6.77% <0.01 $56.14 $407,000 SEC
2013   Q2 6,790 0.01 Buy 0.01 $59.94 $407,000 SEC
2002   Q2 0 0.00 Sell 100.00% <0.01 SEC
2002   Q1 600 <0.01 Buy <0.01 $29,533.33 $17,720,000 SEC
2000   Q4 0 0.00 Sell 100.00% <0.01 SEC
2000   Q3 400 <0.01 Buy <0.01 $15,560.00 $6,224,000 SEC