Bank of New York Mellon’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 | $18M | Sell |
971,853
-6,067
| -0.6% | -$112K | ﹤0.01% | 1576 |
|
|
2025
Q1 | $15.2M | Sell |
977,920
-448,785
| -31% | -$7M | ﹤0.01% | 1639 |
|
|
2024
Q4 | $24.7M | Sell |
1,426,705
-210,774
| -13% | -$3.65M | ﹤0.01% | 1452 |
|
|
2024
Q3 | $35.7M | Buy |
1,637,479
+267,702
| +20% | +$5.84M | 0.01% | 1235 |
|
|
2024
Q2 | $26.4M | Sell |
1,369,777
-1,896,570
| -58% | -$36.6M | 0.01% | 1419 |
|
|
2024
Q1 | $65.3M | Buy |
3,266,347
+2,440,095
| +295% | +$48.8M | 0.01% | 885 |
|
|
2023
Q4 | $13.7M | Buy |
826,252
+200,089
| +32% | +$3.31M | ﹤0.01% | 1802 |
|
|
2023
Q3 | $8.5M | Buy |
626,163
+1,315
| +0.2% | +$17.9K | ﹤0.01% | 2035 |
|
|
2023
Q2 | $9.02M | Buy |
624,848
+389
| +0.1% | +$5.61K | ﹤0.01% | 1994 |
|
|
2023
Q1 | $11.4M | Sell |
624,459
-17,571
| -3% | -$320K | ﹤0.01% | 1866 |
|
|
2022
Q4 | $9.96M | Buy |
642,030
+238,625
| +59% | +$3.7M | ﹤0.01% | 1944 |
|
|
2022
Q3 | $5.84M | Buy |
403,405
+22,938
| +6% | +$332K | ﹤0.01% | 2213 |
|
|
2022
Q2 | $6.21M | Sell |
380,467
-58,398
| -13% | -$953K | ﹤0.01% | 2204 |
|
|
2022
Q1 | $8.67M | Buy |
438,865
+30,089
| +7% | +$595K | ﹤0.01% | 2146 |
|
|
2021
Q4 | $10.2M | Buy |
408,776
+253,138
| +163% | +$6.34M | ﹤0.01% | 2088 |
|
|
2021
Q3 | $3.82M | Buy |
155,638
+4,398
| +3% | +$108K | ﹤0.01% | 2622 |
|
|
2021
Q2 | $4.19M | Buy |
151,240
+28,027
| +23% | +$777K | ﹤0.01% | 2569 |
|
|
2021
Q1 | $2.95M | Sell |
123,213
-1,844
| -1% | -$44.1K | ﹤0.01% | 2698 |
|
|
2020
Q4 | $2.51M | Sell |
125,057
-138,197
| -52% | -$2.77M | ﹤0.01% | 2707 |
|
|
2020
Q3 | $3.53M | Sell |
263,254
-11,387
| -4% | -$153K | ﹤0.01% | 2399 |
|
|
2020
Q2 | $3.68M | Sell |
274,641
-65,305
| -19% | -$875K | ﹤0.01% | 2359 |
|
|
2020
Q1 | $4.23M | Sell |
339,946
-44,530
| -12% | -$553K | ﹤0.01% | 2157 |
|
|
2019
Q4 | $7.42M | Buy |
384,476
+353,933
| +1,159% | +$6.83M | ﹤0.01% | 2142 |
|
|
2019
Q3 | $581K | Buy |
30,543
+13,752
| +82% | +$262K | ﹤0.01% | 3450 |
|
|
2019
Q2 | $351K | Buy |
+16,791
| New | +$351K | ﹤0.01% | 3743 |
|