Capital Fund Management (CFM)’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 | $5.76M | Buy |
311,318
+162,161
| +109% | +$3.32M | 0.05% | 828 |
|
|
2025
Q4 | $3.09M | Buy |
+149,157
| New | +$3.21M | 0.03% | 1461 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 2780 |
|
|
2025
Q2 | – | Sell |
-368,094
| Closed | -$6.12M | – | 2606 |
|
|
2025
Q1 | $5.74M | Sell |
368,094
-65,868
| -15% | -$1.15M | 0.07% | 946 |
|
|
2024
Q4 | $7.51M | Sell |
433,962
-3,407
| -0.8% | -$60.3K | 0.07% | 888 |
|
|
2024
Q3 | $9.53M | Buy |
437,369
+194,841
| +80% | +$3.69M | 0.11% | 751 |
|
|
2024
Q2 | $4.68M | Buy |
242,528
+1,426
| +0.6% | +$31.2K | 0.05% | 979 |
|
|
2024
Q1 | $4.82M | Buy |
241,102
+91,393
| +61% | +$1.59M | 0.06% | 1068 |
|
|
2023
Q4 | $2.48M | Buy |
149,709
+44,743
| +43% | +$664K | 0.03% | 1434 |
|
|
2023
Q3 | $1.43M | Buy |
104,966
+25,383
| +32% | +$355K | 0.02% | 1507 |
|
|
2023
Q2 | $1.15M | Buy |
79,583
+67,347
| +550% | +$972K | 0.02% | 1369 |
|
|
2023
Q1 | $223K | Sell |
12,236
-66,673
| -84% | -$1.15M | ﹤0.01% | 1522 |
|
|
2022
Q4 | $1.22M | Sell |
78,909
-254,690
| -76% | -$3.96M | 0.03% | 1086 |
|
|
2022
Q3 | $4.83M | Sell |
333,599
-64,357
| -16% | -$1.15M | 0.12% | 554 |
|
|
2022
Q2 | $6.49M | Sell |
397,956
-45,244
| -10% | -$817K | 0.17% | 441 |
|
|
2022
Q1 | $8.76M | Buy |
443,200
+77,673
| +21% | +$1.68M | 0.23% | 376 |
|
|
2021
Q4 | $9.15M | Buy |
365,527
+36,436
| +11% | +$940K | 0.24% | 407 |
|
|
2021
Q3 | $8.07M | Buy |
329,091
+230,653
| +234% | +$6.22M | 0.21% | 415 |
|
|
2021
Q2 | $2.73M | Buy |
98,438
+80,069
| +436% | +$2.2M | 0.07% | 809 |
|
|
2021
Q1 | $439K | Buy |
+18,369
| New | +$411K | 0.02% | 1162 |
|
Other funds holding LEVI
VCM
VPM
GKIM
