Envestnet Asset Management’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	$6.71M	Buy	362,651 +70,119	+24%	+$1.44M	﹤0.01%	2108
2025 Q4	$6.07M	Buy	292,532 +53,649	+22%	+$1.16M	﹤0.01%	2046
2025 Q3	$5.57M	Buy	238,883 +228,796	+2,268%	+$4.86M	﹤0.01%	2166
2025 Q2	$187K	Sell	10,087 -1,666	-14%	-$27.7K	﹤0.01%	4251
2025 Q1	$183K	Buy	11,753 +674	+6%	+$11.7K	﹤0.01%	4158
2024 Q4	$192K	Sell	11,079 -12,226	-52%	-$216K	﹤0.01%	4109
2024 Q3	$508K	Sell	23,305 -11,152	-32%	-$211K	﹤0.01%	3535
2024 Q2	$664K	Sell	34,457 -19,947	-37%	-$437K	﹤0.01%	3291
2024 Q1	$1.09M	Sell	54,404 -5,756	-10%	-$100K	﹤0.01%	2973
2023 Q4	$995K	Sell	60,160 -11,397	-16%	-$169K	﹤0.01%	2944
2023 Q3	$972K	Buy	71,557 +51,201	+252%	+$716K	﹤0.01%	2834
2023 Q2	$294K	Buy	20,356 +1,897	+10%	+$27.4K	﹤0.01%	3500
2023 Q1	$337K	Sell	18,459 -3,857	-17%	-$66.2K	﹤0.01%	3386
2022 Q4	$346K	Buy	22,316 +33	+0.1%	+$513	﹤0.01%	3331
2022 Q3	$322K	Sell	22,283 -2,615	-11%	-$46.7K	﹤0.01%	3291
2022 Q2	$406K	Buy	24,898 +11,343	+84%	+$205K	﹤0.01%	3178
2022 Q1	$268K	Sell	13,555 -69,701	-84%	-$1.5M	﹤0.01%	3512
2021 Q4	$2.08M	Buy	+83,256	New	+$2.15M	﹤0.01%	2144