Capital Research Global Investors’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 | – | Sell |
-6,625,378
| Closed | -$103M | – | 451 |
|
2025
Q1 | $103M | Hold |
6,625,378
| – | – | 0.02% | 283 |
|
2024
Q4 | $115M | Hold |
6,625,378
| – | – | 0.02% | 287 |
|
2024
Q3 | $144M | Hold |
6,625,378
| – | – | 0.03% | 250 |
|
2024
Q2 | $128M | Hold |
6,625,378
| – | – | 0.03% | 255 |
|
2024
Q1 | $132M | Hold |
6,625,378
| – | – | 0.03% | 265 |
|
2023
Q4 | $110M | Buy |
6,625,378
+1,000,000
| +18% | +$16.5M | 0.03% | 272 |
|
2023
Q3 | $76.4M | Buy |
5,625,378
+1,330,078
| +31% | +$18.1M | 0.02% | 298 |
|
2023
Q2 | $62M | Hold |
4,295,300
| – | – | 0.02% | 316 |
|
2023
Q1 | $78.3M | Hold |
4,295,300
| – | – | 0.02% | 295 |
|
2022
Q4 | $66.7M | Buy |
4,295,300
+1,345,300
| +46% | +$20.9M | 0.02% | 305 |
|
2022
Q3 | $42.7M | Hold |
2,950,000
| – | – | 0.01% | 327 |
|
2022
Q2 | $48.1M | Hold |
2,950,000
| – | – | 0.02% | 331 |
|
2022
Q1 | $58.3M | Hold |
2,950,000
| – | – | 0.01% | 351 |
|
2021
Q4 | $73.8M | Hold |
2,950,000
| – | – | 0.02% | 348 |
|
2021
Q3 | $72.3M | Hold |
2,950,000
| – | – | 0.02% | 336 |
|
2021
Q2 | $81.8M | Hold |
2,950,000
| – | – | 0.02% | 332 |
|
2021
Q1 | $70.5M | Hold |
2,950,000
| – | – | 0.02% | 344 |
|
2020
Q4 | $59.2M | Hold |
2,950,000
| – | – | 0.02% | 334 |
|
2020
Q3 | $39.5M | Sell |
2,950,000
-2,985,563
| -50% | -$40M | 0.01% | 337 |
|
2020
Q2 | $79.5M | Buy |
5,935,563
+500,000
| +9% | +$6.7M | 0.03% | 283 |
|
2020
Q1 | $67.6M | Buy |
5,435,563
+3,934,935
| +262% | +$48.9M | 0.03% | 271 |
|
2019
Q4 | $28.9M | Buy |
1,500,628
+336
| +0% | +$6.48K | 0.01% | 354 |
|
2019
Q3 | $28.6M | Hold |
1,500,292
| – | – | 0.01% | 353 |
|
2019
Q2 | $31.3M | Buy |
1,500,292
+292
| +0% | +$6.1K | 0.01% | 342 |
|
2019
Q1 | $35.3M | Buy |
+1,500,000
| New | +$35.3M | 0.01% | 347 |
|