Charles Schwab’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 | $19.7M | Buy |
1,067,317
+67,621
| +7% | +$1.39M | ﹤0.01% | 1757 |
|
|
2025
Q4 | $20.7M | Sell |
999,696
-58,909
| -6% | -$1.27M | ﹤0.01% | 1724 |
|
|
2025
Q3 | $24.7M | Buy |
1,058,605
+8,521
| +0.8% | +$181K | ﹤0.01% | 1619 |
|
|
2025
Q2 | $19.4M | Sell |
1,050,084
-1,636
| -0.2% | -$27.2K | ﹤0.01% | 1692 |
|
|
2025
Q1 | $16.4M | Buy |
1,051,720
+104,722
| +11% | +$1.82M | ﹤0.01% | 1728 |
|
|
2024
Q4 | $16.4M | Buy |
946,998
+152,590
| +19% | +$2.7M | ﹤0.01% | 1794 |
|
|
2024
Q3 | $17.3M | Buy |
794,408
+110,993
| +16% | +$2.1M | ﹤0.01% | 1775 |
|
|
2024
Q2 | $13.2M | Buy |
683,415
+97,824
| +17% | +$2.14M | ﹤0.01% | 1900 |
|
|
2024
Q1 | $11.7M | Buy |
585,591
+37,408
| +7% | +$650K | ﹤0.01% | 1909 |
|
|
2023
Q4 | $9.07M | Buy |
548,183
+10,020
| +2% | +$149K | ﹤0.01% | 2034 |
|
|
2023
Q3 | $7.31M | Buy |
538,163
+26,902
| +5% | +$376K | ﹤0.01% | 2082 |
|
|
2023
Q2 | $7.38M | Buy |
511,261
+15,360
| +3% | +$222K | ﹤0.01% | 2054 |
|
|
2023
Q1 | $9.04M | Sell |
495,901
-3,340
| -0.7% | -$57.4K | ﹤0.01% | 1920 |
|
|
2022
Q4 | $7.75M | Buy |
499,241
+602
| +0.1% | +$9.35K | ﹤0.01% | 1992 |
|
|
2022
Q3 | $7.22M | Buy |
498,639
+25,842
| +5% | +$461K | ﹤0.01% | 2021 |
|
|
2022
Q2 | $7.72M | Sell |
472,797
-21,707
| -4% | -$392K | ﹤0.01% | 1972 |
|
|
2022
Q1 | $9.77M | Buy |
494,504
+22,715
| +5% | +$490K | ﹤0.01% | 1969 |
|
|
2021
Q4 | $11.8M | Buy |
471,789
+30,855
| +7% | +$796K | ﹤0.01% | 1917 |
|
|
2021
Q3 | $10.8M | Buy |
440,934
+41,455
| +10% | +$1.12M | ﹤0.01% | 1961 |
|
|
2021
Q2 | $11.1M | Buy |
399,479
+37,357
| +10% | +$1.03M | ﹤0.01% | 1941 |
|
|
2021
Q1 | $8.66M | Buy |
362,122
+64,362
| +22% | +$1.44M | ﹤0.01% | 2037 |
|
|
2020
Q4 | $5.98M | Buy |
297,760
+13,815
| +5% | +$247K | ﹤0.01% | 2133 |
|
|
2020
Q3 | $3.81M | Buy |
283,945
+100,304
| +55% | +$1.27M | ﹤0.01% | 2215 |
|
|
2020
Q2 | $2.46M | Buy |
183,641
+9,902
| +6% | +$130K | ﹤0.01% | 2348 |
|
|
2020
Q1 | $2.16M | Buy |
173,739
+3,910
| +2% | +$69.1K | ﹤0.01% | 2246 |
|
|
2019
Q4 | $3.28M | Buy |
169,829
+3,005
| +2% | +$53.6K | ﹤0.01% | 2233 |
|
|
2019
Q3 | $3.18M | Buy |
166,824
+6,752
| +4% | +$125K | ﹤0.01% | 2201 |
|
|
2019
Q2 | $3.34M | Buy |
+160,072
| New | +$3.52M | ﹤0.01% | 2161 |
|
Other funds holding LEVI
VCM
VPM
GKIM
