Dimensional Fund Advisors’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 | $34.2M | Buy |
1,849,014
+148,174
| +9% | +$3.04M | 0.01% | 1706 |
|
|
2025
Q4 | $35.3M | Buy |
1,700,840
+74,049
| +5% | +$1.6M | 0.01% | 1691 |
|
|
2025
Q3 | $37.9M | Sell |
1,626,791
-9,149
| -0.6% | -$194K | 0.01% | 1669 |
|
|
2025
Q2 | $30.2M | Buy |
1,635,940
+14,723
| +0.9% | +$245K | 0.01% | 1778 |
|
|
2025
Q1 | $25.3M | Buy |
1,621,217
+279,900
| +21% | +$4.87M | 0.01% | 1831 |
|
|
2024
Q4 | $23.2M | Buy |
1,341,317
+137,933
| +11% | +$2.44M | 0.01% | 1932 |
|
|
2024
Q3 | $26.2M | Buy |
1,203,384
+229,012
| +24% | +$4.33M | 0.01% | 1870 |
|
|
2024
Q2 | $18.8M | Sell |
974,372
-181,245
| -16% | -$3.97M | ﹤0.01% | 1983 |
|
|
2024
Q1 | $23.1M | Sell |
1,155,617
-276,526
| -19% | -$4.8M | 0.01% | 1909 |
|
|
2023
Q4 | $23.7M | Buy |
1,432,143
+242,882
| +20% | +$3.6M | 0.01% | 1901 |
|
|
2023
Q3 | $16.1M | Buy |
1,189,261
+377,328
| +46% | +$5.28M | 0.01% | 2032 |
|
|
2023
Q2 | $11.7M | Buy |
811,933
+196,705
| +32% | +$2.84M | ﹤0.01% | 2182 |
|
|
2023
Q1 | $11.2M | Buy |
615,228
+14,791
| +2% | +$254K | ﹤0.01% | 2179 |
|
|
2022
Q4 | $9.32K | Buy |
600,437
+75,201
| +14% | +$1.17M | ﹤0.01% | 2233 |
|
|
2022
Q3 | $7.6M | Buy |
525,236
+49,855
| +10% | +$889K | ﹤0.01% | 2269 |
|
|
2022
Q2 | $7.76M | Buy |
475,381
+151,049
| +47% | +$2.73M | ﹤0.01% | 2306 |
|
|
2022
Q1 | $6.41M | Buy |
324,332
+54,109
| +20% | +$1.17M | ﹤0.01% | 2461 |
|
|
2021
Q4 | $6.76M | Buy |
270,223
+49,017
| +22% | +$1.26M | ﹤0.01% | 2464 |
|
|
2021
Q3 | $5.42M | Buy |
221,206
+88,193
| +66% | +$2.38M | ﹤0.01% | 2560 |
|
|
2021
Q2 | $3.69M | Buy |
133,013
+59,599
| +81% | +$1.64M | ﹤0.01% | 2694 |
|
|
2021
Q1 | $1.75M | Sell |
73,414
-21,731
| -23% | -$486K | ﹤0.01% | 2888 |
|
|
2020
Q4 | $1.91M | Sell |
95,145
-21,466
| -18% | -$384K | ﹤0.01% | 2821 |
|
|
2020
Q3 | $1.56M | Buy |
116,611
+91,710
| +368% | +$1.16M | ﹤0.01% | 2816 |
|
|
2020
Q2 | $334K | Buy |
24,901
+7,673
| +45% | +$101K | ﹤0.01% | 3143 |
|
|
2020
Q1 | $214K | Buy |
+17,228
| New | +$304K | ﹤0.01% | 3201 |
|
Other funds holding LEVI
VCM
VPM
GKIM
