CIM
Corda Investment Management’s Levi Strauss LEVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
688,404
-16,635
| -2% | -$308K | 0.94% | 37 |
|
|
2025
Q1 | $11M | Buy |
705,039
+11,610
| +2% | +$181K | 0.87% | 36 |
|
|
2024
Q4 | $12M | Buy |
693,429
+16,367
| +2% | +$283K | 0.96% | 35 |
|
|
2024
Q3 | $14.8M | Sell |
677,062
-26,842
| -4% | -$585K | 1.15% | 33 |
|
|
2024
Q2 | $13.6M | Sell |
703,904
-29,120
| -4% | -$561K | 1.1% | 36 |
|
|
2024
Q1 | $14.7M | Sell |
733,024
-11,505
| -2% | -$230K | 1.17% | 36 |
|
|
2023
Q4 | $12.3M | Sell |
744,529
-14,755
| -2% | -$244K | 1.03% | 36 |
|
|
2023
Q3 | $10.3M | Buy |
759,284
+54,426
| +8% | +$739K | 0.93% | 39 |
|
|
2023
Q2 | $10.2M | Buy |
704,858
+52,374
| +8% | +$756K | 0.8% | 46 |
|
|
2023
Q1 | $11.9M | Buy |
652,484
+23,464
| +4% | +$428K | 0.95% | 45 |
|
|
2022
Q4 | $9.76M | Sell |
629,020
-6,834
| -1% | -$106K | 0.79% | 46 |
|
|
2022
Q3 | $9.2M | Buy |
635,854
+33,846
| +6% | +$490K | 0.82% | 42 |
|
|
2022
Q2 | $9.82M | Buy |
602,008
+25,009
| +4% | +$408K | 0.83% | 43 |
|
|
2022
Q1 | $11.4M | Buy |
576,999
+142,442
| +33% | +$2.81M | 0.88% | 42 |
|
|
2021
Q4 | $10.9M | Sell |
434,557
-20,748
| -5% | -$519K | 0.85% | 41 |
|
|
2021
Q3 | $11.2M | Sell |
455,305
-24,300
| -5% | -$596K | 0.97% | 40 |
|
|
2021
Q2 | $13.3M | Sell |
479,605
-299,552
| -38% | -$8.3M | 1.14% | 39 |
|
|
2021
Q1 | $18.6M | Sell |
779,157
-45,991
| -6% | -$1.1M | 1.69% | 32 |
|
|
2020
Q4 | $16.6M | Sell |
825,148
-21,098
| -2% | -$424K | 1.67% | 33 |
|
|
2020
Q3 | $11.3M | Sell |
846,246
-1,385
| -0.2% | -$18.6K | 1.23% | 38 |
|
|
2020
Q2 | $11.4M | Buy |
847,631
+13,211
| +2% | +$177K | 1.31% | 36 |
|
|
2020
Q1 | $10.4M | Buy |
834,420
+448,155
| +116% | +$5.57M | 1.3% | 35 |
|
|
2019
Q4 | $7.45M | Buy |
+386,265
| New | +$7.45M | 0.8% | 42 |
|