BlackRock’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $62.8M | Buy |
3,394,498
+105,764
| +3% | +$2.17M | ﹤0.01% | 2366 |
|
|
2025
Q4 | $68.2M | Buy |
3,288,734
+601,632
| +22% | +$13M | ﹤0.01% | 2338 |
|
|
2025
Q3 | $62.6M | Buy |
2,687,102
+439,422
| +20% | +$9.34M | ﹤0.01% | 2369 |
|
|
2025
Q2 | $41.6M | Buy |
2,247,680
+103,994
| +5% | +$1.73M | ﹤0.01% | 2561 |
|
|
2025
Q1 | $33.4M | Sell |
2,143,686
-240,151
| -10% | -$4.18M | ﹤0.01% | 2610 |
|
|
2024
Q4 | $41.2M | Buy |
2,383,837
+332,335
| +16% | +$5.88M | ﹤0.01% | 2575 |
|
|
2024
Q3 | $44.7M | Sell |
2,051,502
-105,831
| -5% | -$2M | ﹤0.01% | 2537 |
|
|
2024
Q2 | $41.6M | Buy |
2,157,333
+114,425
| +6% | +$2.51M | ﹤0.01% | 2533 |
|
|
2024
Q1 | $40.8M | Buy |
2,042,908
+24,934
| +1% | +$433K | ﹤0.01% | 2562 |
|
|
2023
Q4 | $33.4M | Buy |
2,017,974
+90,864
| +5% | +$1.35M | ﹤0.01% | 2729 |
|
|
2023
Q3 | $26.2M | Buy |
1,927,110
+28,460
| +1% | +$398K | ﹤0.01% | 2785 |
|
|
2023
Q2 | $27.4M | Buy |
1,898,650
+82,421
| +5% | +$1.19M | ﹤0.01% | 2836 |
|
|
2023
Q1 | $33.1M | Buy |
1,816,229
+97,230
| +6% | +$1.67M | ﹤0.01% | 2701 |
|
|
2022
Q4 | $26.7M | Sell |
1,718,999
-191,761
| -10% | -$2.98M | ﹤0.01% | 2874 |
|
|
2022
Q3 | $27.6M | Sell |
1,910,760
-76,799
| -4% | -$1.37M | ﹤0.01% | 2849 |
|
|
2022
Q2 | $32.4M | Sell |
1,987,559
-273,262
| -12% | -$4.93M | ﹤0.01% | 2787 |
|
|
2022
Q1 | $44.7M | Sell |
2,260,821
-839,926
| -27% | -$18.1M | ﹤0.01% | 2654 |
|
|
2021
Q4 | $77.6M | Sell |
3,100,747
-982,534
| -24% | -$25.4M | ﹤0.01% | 2375 |
|
|
2021
Q3 | $100M | Buy |
4,083,281
+1,971,746
| +93% | +$53.2M | ﹤0.01% | 2212 |
|
|
2021
Q2 | $58.5M | Buy |
2,111,535
+292,861
| +16% | +$8.05M | ﹤0.01% | 2594 |
|
|
2021
Q1 | $43.5M | Buy |
1,818,674
+473,854
| +35% | +$10.6M | ﹤0.01% | 2708 |
|
|
2020
Q4 | $27M | Buy |
1,344,820
+106,746
| +9% | +$1.91M | ﹤0.01% | 2851 |
|
|
2020
Q3 | $16.6M | Buy |
1,238,074
+265,062
| +27% | +$3.36M | ﹤0.01% | 2964 |
|
|
2020
Q2 | $13M | Buy |
973,012
+130,059
| +15% | +$1.71M | ﹤0.01% | 3033 |
|
|
2020
Q1 | $10.5M | Buy |
842,953
+5,720
| +0.7% | +$101K | ﹤0.01% | 2968 |
|
|
2019
Q4 | $16.1M | Buy |
837,233
+92,651
| +12% | +$1.65M | ﹤0.01% | 3000 |
|
|
2019
Q3 | $14.2M | Buy |
744,582
+82,255
| +12% | +$1.53M | ﹤0.01% | 3010 |
|
|
2019
Q2 | $13.8M | Buy |
662,327
+654,593
| +8,464% | +$14.4M | ﹤0.01% | 3053 |
|
|
2019
Q1 | $182K | Buy |
+7,734
| New | +$173K | ﹤0.01% | 4256 |
|
Other funds holding LEVI
VCM
VPM
GKIM
