Barclays’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 | $8.93M | Buy |
482,806
+209,660
| +77% | +$3.88M | ﹤0.01% | 1224 |
|
|
2025
Q1 | $4.26M | Sell |
273,146
-51,036
| -16% | -$796K | ﹤0.01% | 1521 |
|
|
2024
Q4 | $5.61M | Buy |
324,182
+108,779
| +51% | +$1.88M | ﹤0.01% | 1502 |
|
|
2024
Q3 | $4.7M | Buy |
215,403
+8,356
| +4% | +$182K | ﹤0.01% | 1581 |
|
|
2024
Q2 | $3.99M | Buy |
207,047
+9,513
| +5% | +$183K | ﹤0.01% | 1290 |
|
|
2024
Q1 | $3.95M | Sell |
197,534
-203,428
| -51% | -$4.07M | ﹤0.01% | 1504 |
|
|
2023
Q4 | $6.63M | Buy |
400,962
+265,613
| +196% | +$4.39M | ﹤0.01% | 1306 |
|
|
2023
Q3 | $1.84M | Buy |
135,349
+447
| +0.3% | +$6.07K | ﹤0.01% | 1715 |
|
|
2023
Q2 | $1.95M | Buy |
134,902
+122,609
| +997% | +$1.77M | ﹤0.01% | 1760 |
|
|
2023
Q1 | $224K | Buy |
+12,293
| New | +$224K | ﹤0.01% | 3085 |
|
|
2022
Q4 | – | Sell |
-84,055
| Closed | -$1.22M | – | 4456 |
|
|
2022
Q3 | $1.22M | Sell |
84,055
-41,352
| -33% | -$598K | ﹤0.01% | 1984 |
|
|
2022
Q2 | $2.05M | Buy |
125,407
+122,856
| +4,816% | +$2M | ﹤0.01% | 1568 |
|
|
2022
Q1 | $51K | Sell |
2,551
-8,819
| -78% | -$176K | ﹤0.01% | 3997 |
|
|
2021
Q4 | $285K | Buy |
11,370
+1,200
| +12% | +$30.1K | ﹤0.01% | 2728 |
|
|
2021
Q3 | $249K | Sell |
10,170
-27,949
| -73% | -$684K | ﹤0.01% | 2888 |
|
|
2021
Q2 | $1.06M | Buy |
38,119
+29,500
| +342% | +$818K | ﹤0.01% | 2088 |
|
|
2021
Q1 | $206K | Sell |
8,619
-1,751
| -17% | -$41.9K | ﹤0.01% | 3111 |
|
|
2020
Q4 | $208K | Sell |
10,370
-17,281
| -62% | -$347K | ﹤0.01% | 2687 |
|
|
2020
Q3 | $371K | Buy |
27,651
+22,056
| +394% | +$296K | ﹤0.01% | 2446 |
|
|
2020
Q2 | $75K | Buy |
+5,595
| New | +$75K | ﹤0.01% | 3238 |
|
|
2020
Q1 | – | Sell |
-12,992
| Closed | -$251K | – | 3812 |
|
|
2019
Q4 | $251K | Sell |
12,992
-35,243
| -73% | -$681K | ﹤0.01% | 3065 |
|
|
2019
Q3 | $919K | Buy |
48,235
+28,366
| +143% | +$540K | ﹤0.01% | 2311 |
|
|
2019
Q2 | $415K | Buy |
+19,869
| New | +$415K | ﹤0.01% | 2820 |
|