Bank of Montreal’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 | $313K | Sell |
16,911
-40,671
| -71% | -$752K | ﹤0.01% | 2289 |
|
|
2025
Q1 | $898K | Buy |
57,582
+16,622
| +41% | +$259K | ﹤0.01% | 1656 |
|
|
2024
Q4 | $709K | Buy |
40,960
+24,466
| +148% | +$423K | ﹤0.01% | 1795 |
|
|
2024
Q3 | $357K | Buy |
+16,494
| New | +$357K | ﹤0.01% | 2362 |
|
|
2024
Q2 | – | Sell |
-34,500
| Closed | -$691K | – | 3709 |
|
|
2024
Q1 | $691K | Buy |
+34,500
| New | +$691K | ﹤0.01% | 1960 |
|
|
2021
Q2 | – | Sell |
-2,650
| Closed | -$67K | – | 4077 |
|
|
2021
Q1 | $67K | Buy |
2,650
+2,050
| +342% | +$51.8K | ﹤0.01% | 3198 |
|
|
2020
Q4 | $13K | Sell |
600
-16
| -3% | -$347 | ﹤0.01% | 4106 |
|
|
2020
Q3 | $8K | Sell |
616
-149
| -19% | -$1.94K | ﹤0.01% | 3812 |
|
|
2020
Q2 | $9K | Sell |
765
-285
| -27% | -$3.35K | ﹤0.01% | 3847 |
|
|
2020
Q1 | $11K | Hold |
1,050
| – | – | ﹤0.01% | 3140 |
|
|
2019
Q4 | $20K | Sell |
1,050
-41,400
| -98% | -$789K | ﹤0.01% | 3786 |
|
|
2019
Q3 | $808K | Buy |
42,450
+12,000
| +39% | +$228K | ﹤0.01% | 1815 |
|
|
2019
Q2 | $636K | Buy |
30,450
+26,900
| +758% | +$562K | ﹤0.01% | 1918 |
|
|
2019
Q1 | $84K | Buy |
+3,550
| New | +$84K | ﹤0.01% | 2754 |
|