CIBC Asset Management’s Levi Strauss LEVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,988
| Closed | -$231K | – | 1169 |
|
|
2022
Q3 | $231K | Hold |
15,988
| – | – | ﹤0.01% | 1004 |
|
|
2022
Q2 | $261K | Sell |
15,988
-1,170
| -7% | -$19.1K | ﹤0.01% | 952 |
|
|
2022
Q1 | $339K | Hold |
17,158
| – | – | ﹤0.01% | 987 |
|
|
2021
Q4 | $429K | Buy |
17,158
+961
| +6% | +$24K | ﹤0.01% | 891 |
|
|
2021
Q3 | $397K | Buy |
16,197
+1,474
| +10% | +$36.1K | ﹤0.01% | 886 |
|
|
2021
Q2 | $408K | Hold |
14,723
| – | – | ﹤0.01% | 864 |
|
|
2021
Q1 | $352K | Sell |
14,723
-184
| -1% | -$4.4K | ﹤0.01% | 892 |
|
|
2020
Q4 | $299K | Hold |
14,907
| – | – | ﹤0.01% | 904 |
|
|
2020
Q3 | $200K | Buy |
14,907
+369
| +3% | +$4.95K | ﹤0.01% | 1010 |
|
|
2020
Q2 | $195K | Hold |
14,538
| – | – | ﹤0.01% | 980 |
|
|
2020
Q1 | $181K | Hold |
14,538
| – | – | ﹤0.01% | 884 |
|
|
2019
Q4 | $280K | Buy |
+14,538
| New | +$280K | ﹤0.01% | 901 |
|