Cullinan Associates’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185K | Hold |
10,000
| – | – | 0.01% | 210 |
|
|
2025
Q1 | $156K | Hold |
10,000
| – | – | 0.01% | 215 |
|
|
2024
Q4 | $173K | Hold |
10,000
| – | – | 0.01% | 216 |
|
|
2024
Q3 | $187K | Hold |
10,000
| – | – | 0.01% | 230 |
|
|
2024
Q2 | $193K | Hold |
10,000
| – | – | 0.01% | 229 |
|
|
2024
Q1 | $200K | Hold |
10,000
| – | – | 0.01% | 237 |
|
|
2023
Q4 | $165K | Hold |
10,000
| – | – | 0.01% | 233 |
|
|
2023
Q3 | $136K | Hold |
10,000
| – | – | 0.01% | 239 |
|
|
2023
Q2 | $144K | Hold |
10,000
| – | – | 0.01% | 250 |
|
|
2023
Q1 | $182K | Hold |
10,000
| – | – | 0.01% | 239 |
|
|
2022
Q4 | $155K | Hold |
10,000
| – | – | 0.01% | 269 |
|
|
2022
Q3 | $145K | Hold |
10,000
| – | – | 0.01% | 224 |
|
|
2022
Q2 | $163K | Buy |
+10,000
| New | +$163K | 0.01% | 221 |
|