Commonwealth Equity Services’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 | $262K | Buy |
14,195
+418
| +3% | +$8.56K | ﹤0.01% | 3747 |
|
|
2025
Q4 | $286K | Sell |
13,777
-1,010
| -7% | -$21.8K | ﹤0.01% | 3689 |
|
|
2025
Q3 | $345K | Buy |
14,787
+5
| +0% | +$106 | ﹤0.01% | 3508 |
|
|
2025
Q2 | $273K | Sell |
14,782
-2,137
| -13% | -$35.5K | ﹤0.01% | 3685 |
|
|
2025
Q1 | $264K | Buy |
16,919
+293
| +2% | +$5.1K | ﹤0.01% | 3609 |
|
|
2024
Q4 | $288K | Sell |
16,626
-3,501
| -17% | -$62K | ﹤0.01% | 3440 |
|
|
2024
Q3 | $439K | Buy |
20,127
+42
| +0.2% | +$795 | ﹤0.01% | 3000 |
|
|
2024
Q2 | $387K | Sell |
20,085
-1,646
| -8% | -$36.1K | ﹤0.01% | 3066 |
|
|
2024
Q1 | $434K | Sell |
21,731
-698
| -3% | -$12.1K | ﹤0.01% | 2944 |
|
|
2023
Q4 | $371K | Sell |
22,429
-43,757
| -66% | -$649K | ﹤0.01% | 2981 |
|
|
2023
Q3 | $899K | Sell |
66,186
-123
| -0.2% | -$1.72K | ﹤0.01% | 2155 |
|
|
2023
Q2 | $957K | Buy |
66,309
+1,761
| +3% | +$25.4K | ﹤0.01% | 2127 |
|
|
2023
Q1 | $1.18K | Sell |
64,548
-467
| -0.7% | -$8.02K | ﹤0.01% | 1930 |
|
|
2022
Q4 | $1.01M | Buy |
65,015
+521
| +0.8% | +$8.09K | ﹤0.01% | 1963 |
|
|
2022
Q3 | $933K | Buy |
64,494
+18,193
| +39% | +$325K | ﹤0.01% | 1946 |
|
|
2022
Q2 | $755K | Buy |
46,301
+28,230
| +156% | +$510K | ﹤0.01% | 2109 |
|
|
2022
Q1 | $357K | Sell |
18,071
-10,819
| -37% | -$233K | ﹤0.01% | 2813 |
|
|
2021
Q4 | $723K | Buy |
28,890
+450
| +2% | +$11.6K | ﹤0.01% | 2232 |
|
|
2021
Q3 | $697K | Sell |
28,440
-148
| -0.5% | -$3.99K | ﹤0.01% | 2216 |
|
|
2021
Q2 | $792K | Buy |
28,588
+6,193
| +28% | +$170K | ﹤0.01% | 2093 |
|
|
2021
Q1 | $535K | Sell |
22,395
-1,367
| -6% | -$30.6K | ﹤0.01% | 2280 |
|
|
2020
Q4 | $477K | Buy |
23,762
+8,775
| +59% | +$157K | ﹤0.01% | 2177 |
|
|
2020
Q3 | $200K | Sell |
14,987
-1,530
| -9% | -$19.4K | ﹤0.01% | 2721 |
|
|
2020
Q2 | $221K | Buy |
+16,517
| New | +$217K | ﹤0.01% | 2516 |
|
|
2019
Q4 | – | Sell |
-20,911
| Closed | -$398K | – | 2921 |
|
|
2019
Q3 | $398K | Sell |
20,911
-1,347
| -6% | -$25K | ﹤0.01% | 2002 |
|
|
2019
Q2 | $464K | Buy |
22,258
+5,533
| +33% | +$122K | ﹤0.01% | 1856 |
|
|
2019
Q1 | $393K | Buy |
+16,725
| New | +$375K | ﹤0.01% | 1947 |
|
Other funds holding LEVI
VCM
VPM
GKIM
