BlackRock’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 | $41.6M | Buy |
2,247,680
+103,994
| +5% | +$1.92M | ﹤0.01% | 2528 |
|
|
2025
Q1 | $33.4M | Sell |
2,143,686
-240,151
| -10% | -$3.74M | ﹤0.01% | 2583 |
|
|
2024
Q4 | $41.2M | Buy |
2,383,837
+332,335
| +16% | +$5.75M | ﹤0.01% | 2540 |
|
|
2024
Q3 | $44.7M | Sell |
2,051,502
-105,831
| -5% | -$2.31M | ﹤0.01% | 2504 |
|
|
2024
Q2 | $41.6M | Buy |
2,157,333
+114,425
| +6% | +$2.21M | ﹤0.01% | 2496 |
|
|
2024
Q1 | $40.8M | Buy |
2,042,908
+24,934
| +1% | +$498K | ﹤0.01% | 2513 |
|
|
2023
Q4 | $33.4M | Buy |
2,017,974
+90,864
| +5% | +$1.5M | ﹤0.01% | 2684 |
|
|
2023
Q3 | $26.2M | Buy |
1,927,110
+28,460
| +1% | +$386K | ﹤0.01% | 2739 |
|
|
2023
Q2 | $27.4M | Buy |
1,898,650
+82,421
| +5% | +$1.19M | ﹤0.01% | 2778 |
|
|
2023
Q1 | $33.1M | Buy |
1,816,229
+97,230
| +6% | +$1.77M | ﹤0.01% | 2657 |
|
|
2022
Q4 | $26.7M | Sell |
1,718,999
-191,761
| -10% | -$2.98M | ﹤0.01% | 2828 |
|
|
2022
Q3 | $27.6M | Sell |
1,910,760
-76,799
| -4% | -$1.11M | ﹤0.01% | 2816 |
|
|
2022
Q2 | $32.4M | Sell |
1,987,559
-273,262
| -12% | -$4.46M | ﹤0.01% | 2745 |
|
|
2022
Q1 | $44.7M | Sell |
2,260,821
-839,926
| -27% | -$16.6M | ﹤0.01% | 2612 |
|
|
2021
Q4 | $77.6M | Sell |
3,100,747
-982,534
| -24% | -$24.6M | ﹤0.01% | 2352 |
|
|
2021
Q3 | $100M | Buy |
4,083,281
+1,971,746
| +93% | +$48.3M | ﹤0.01% | 2188 |
|
|
2021
Q2 | $58.5M | Buy |
2,111,535
+292,861
| +16% | +$8.12M | ﹤0.01% | 2558 |
|
|
2021
Q1 | $43.5M | Buy |
1,818,674
+473,854
| +35% | +$11.3M | ﹤0.01% | 2669 |
|
|
2020
Q4 | $27M | Buy |
1,344,820
+106,746
| +9% | +$2.14M | ﹤0.01% | 2792 |
|
|
2020
Q3 | $16.6M | Buy |
1,238,074
+265,062
| +27% | +$3.55M | ﹤0.01% | 2896 |
|
|
2020
Q2 | $13M | Buy |
973,012
+130,059
| +15% | +$1.74M | ﹤0.01% | 2976 |
|
|
2020
Q1 | $10.5M | Buy |
842,953
+5,720
| +0.7% | +$71.1K | ﹤0.01% | 2924 |
|
|
2019
Q4 | $16.2M | Buy |
837,233
+92,651
| +12% | +$1.79M | ﹤0.01% | 2963 |
|
|
2019
Q3 | $14.2M | Buy |
744,582
+82,255
| +12% | +$1.57M | ﹤0.01% | 2980 |
|
|
2019
Q2 | $13.8M | Buy |
662,327
+654,593
| +8,464% | +$13.7M | ﹤0.01% | 3022 |
|
|
2019
Q1 | $182K | Buy |
+7,734
| New | +$182K | ﹤0.01% | 4207 |
|