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