Ameriprise’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.2M | Buy |
1,958,271
+890,752
| +83% | +$16.5M | 0.01% | 1028 |
|
|
2025
Q1 | $16.6M | Buy |
1,067,519
+23,844
| +2% | +$372K | ﹤0.01% | 1428 |
|
|
2024
Q4 | $18.1M | Sell |
1,043,675
-372,454
| -26% | -$6.44M | ﹤0.01% | 1393 |
|
|
2024
Q3 | $30.9M | Sell |
1,416,129
-1,179,704
| -45% | -$25.7M | 0.01% | 1080 |
|
|
2024
Q2 | $50M | Sell |
2,595,833
-323,291
| -11% | -$6.23M | 0.01% | 795 |
|
|
2024
Q1 | $58.4M | Sell |
2,919,124
-237,132
| -8% | -$4.74M | 0.02% | 735 |
|
|
2023
Q4 | $52.2M | Sell |
3,156,256
-98,593
| -3% | -$1.63M | 0.02% | 757 |
|
|
2023
Q3 | $44.2M | Sell |
3,254,849
-420,926
| -11% | -$5.72M | 0.01% | 808 |
|
|
2023
Q2 | $53M | Sell |
3,675,775
-159,238
| -4% | -$2.3M | 0.02% | 731 |
|
|
2023
Q1 | $69.9M | Sell |
3,835,013
-857,584
| -18% | -$15.6M | 0.02% | 621 |
|
|
2022
Q4 | $72.8M | Buy |
4,692,597
+681,198
| +17% | +$10.6M | 0.03% | 586 |
|
|
2022
Q3 | $58M | Buy |
4,011,399
+2,489,429
| +164% | +$36M | 0.02% | 644 |
|
|
2022
Q2 | $24.8M | Buy |
1,521,970
+235,339
| +18% | +$3.84M | 0.01% | 1067 |
|
|
2022
Q1 | $25.4M | Buy |
1,286,631
+112,522
| +10% | +$2.22M | 0.01% | 1175 |
|
|
2021
Q4 | $29.4M | Buy |
1,174,109
+9,684
| +0.8% | +$242K | 0.01% | 1128 |
|
|
2021
Q3 | $28.5M | Sell |
1,164,425
-1,086,427
| -48% | -$26.6M | 0.01% | 1033 |
|
|
2021
Q2 | $62.4M | Sell |
2,250,852
-502,473
| -18% | -$13.9M | 0.02% | 690 |
|
|
2021
Q1 | $65.7M | Sell |
2,753,325
-84,222
| -3% | -$2.01M | 0.02% | 661 |
|
|
2020
Q4 | $57M | Sell |
2,837,547
-303,951
| -10% | -$6.1M | 0.02% | 683 |
|
|
2020
Q3 | $42.1M | Buy |
3,141,498
+331,610
| +12% | +$4.44M | 0.02% | 708 |
|
|
2020
Q2 | $37.6M | Buy |
2,809,888
+713,766
| +34% | +$9.56M | 0.02% | 726 |
|
|
2020
Q1 | $26M | Buy |
2,096,122
+784,033
| +60% | +$9.73M | 0.01% | 801 |
|
|
2019
Q4 | $25.3M | Sell |
1,312,089
-155,236
| -11% | -$2.99M | 0.01% | 1023 |
|
|
2019
Q3 | $27.9M | Buy |
1,467,325
+240,051
| +20% | +$4.57M | 0.01% | 929 |
|
|
2019
Q2 | $25.6M | Sell |
1,227,274
-708,045
| -37% | -$14.8M | 0.01% | 999 |
|
|
2019
Q1 | $45.6M | Buy |
+1,935,319
| New | +$45.6M | 0.02% | 692 |
|