Capital World Investors’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,414,239
| Closed | -$19.2M | – | 520 |
|
|
2023
Q3 | $19.2M | Buy |
1,414,239
+63
| +0% | +$856 | ﹤0.01% | 441 |
|
|
2023
Q2 | $20.4M | Sell |
1,414,176
-158
| -0% | -$2.28K | ﹤0.01% | 433 |
|
|
2023
Q1 | $25.8M | Sell |
1,414,334
-7,670
| -0.5% | -$140K | 0.01% | 425 |
|
|
2022
Q4 | $22.1M | Hold |
1,422,004
| – | – | ﹤0.01% | 444 |
|
|
2022
Q3 | $20.6M | Buy |
1,422,004
+740,732
| +109% | +$10.7M | ﹤0.01% | 457 |
|
|
2022
Q2 | $11.1M | Buy |
681,272
+155,062
| +29% | +$2.53M | ﹤0.01% | 491 |
|
|
2022
Q1 | $10.4M | Sell |
526,210
-6,504
| -1% | -$129K | ﹤0.01% | 519 |
|
|
2021
Q4 | $13.3M | Hold |
532,714
| – | – | ﹤0.01% | 544 |
|
|
2021
Q3 | $13.1M | Buy |
532,714
+790
| +0.1% | +$19.4K | ﹤0.01% | 551 |
|
|
2021
Q2 | $14.7M | Sell |
531,924
-92,975
| -15% | -$2.58M | ﹤0.01% | 546 |
|
|
2021
Q1 | $14.9M | Sell |
624,899
-649
| -0.1% | -$15.5K | ﹤0.01% | 530 |
|
|
2020
Q4 | $12.6M | Buy |
+625,548
| New | +$12.6M | ﹤0.01% | 512 |
|
|
2019
Q4 | – | Sell |
-1,163,677
| Closed | -$22.2M | – | 533 |
|
|
2019
Q3 | $22.2M | Hold |
1,163,677
| – | – | 0.01% | 399 |
|
|
2019
Q2 | $24.3M | Hold |
1,163,677
| – | – | 0.01% | 419 |
|
|
2019
Q1 | $27.4M | Buy |
+1,163,677
| New | +$27.4M | 0.01% | 400 |
|