Canada Life’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 | $260K | Buy |
14,057
+5,236
| +59% | +$107K | ﹤0.01% | 1568 |
|
|
2025
Q4 | $183K | Sell |
8,821
-19,934
| -69% | -$430K | ﹤0.01% | 1632 |
|
|
2025
Q3 | $669K | Hold |
28,755
| – | – | ﹤0.01% | 1544 |
|
|
2025
Q2 | $533K | Hold |
28,755
| – | – | ﹤0.01% | 1591 |
|
|
2025
Q1 | $450K | Hold |
28,755
| – | – | ﹤0.01% | 1631 |
|
|
2024
Q4 | $497K | Hold |
28,755
| – | – | ﹤0.01% | 1644 |
|
|
2024
Q3 | $628K | Hold |
28,755
| – | – | ﹤0.01% | 1631 |
|
|
2024
Q2 | $554K | Hold |
28,755
| – | – | ﹤0.01% | 1663 |
|
|
2024
Q1 | $575K | Hold |
28,755
| – | – | ﹤0.01% | 1659 |
|
|
2023
Q4 | $472K | Buy |
28,755
+4,688
| +19% | +$69.5K | ﹤0.01% | 1713 |
|
|
2023
Q3 | $327K | Buy |
24,067
+4,654
| +24% | +$65.1K | ﹤0.01% | 1774 |
|
|
2023
Q2 | $282K | Buy |
19,413
+3,033
| +19% | +$43.8K | ﹤0.01% | 1797 |
|
|
2023
Q1 | $299K | Sell |
16,380
-972
| -6% | -$16.7K | ﹤0.01% | 1811 |
|
|
2022
Q4 | $271K | Buy |
17,352
+4,358
| +34% | +$67.7K | ﹤0.01% | 1841 |
|
|
2022
Q3 | $188K | Buy |
12,994
+8,405
| +183% | +$150K | ﹤0.01% | 1878 |
|
|
2022
Q2 | $75K | Buy |
4,589
+130
| +3% | +$2.35K | ﹤0.01% | 1963 |
|
|
2022
Q1 | $94K | Buy |
4,459
+130
| +3% | +$2.81K | ﹤0.01% | 2014 |
|
|
2021
Q4 | $108K | Buy |
4,329
+296
| +7% | +$7.64K | ﹤0.01% | 1992 |
|
|
2021
Q3 | $99K | Hold |
4,033
| – | – | ﹤0.01% | 2050 |
|
|
2021
Q2 | $112K | Hold |
4,033
| – | – | ﹤0.01% | 2059 |
|
|
2021
Q1 | $95K | Buy |
4,033
+1,228
| +44% | +$27.5K | ﹤0.01% | 2111 |
|
|
2020
Q4 | $56K | Hold |
2,805
| – | – | ﹤0.01% | 2243 |
|
|
2020
Q3 | $38K | Hold |
2,805
| – | – | ﹤0.01% | 2251 |
|
|
2020
Q2 | $37K | Hold |
2,805
| – | – | ﹤0.01% | 2327 |
|
|
2020
Q1 | $35K | Hold |
2,805
| – | – | ﹤0.01% | 2235 |
|
|
2019
Q4 | $54K | Buy |
+2,805
| New | +$50K | ﹤0.01% | 2236 |
|
Other funds holding LEVI
VCM
VPM
GKIM
