Envestnet Asset Management’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 | $187K | Sell |
10,087
-1,666
| -14% | -$30.8K | ﹤0.01% | 4251 |
|
|
2025
Q1 | $183K | Buy |
11,753
+674
| +6% | +$10.5K | ﹤0.01% | 4158 |
|
|
2024
Q4 | $192K | Sell |
11,079
-12,226
| -52% | -$212K | ﹤0.01% | 4109 |
|
|
2024
Q3 | $508K | Sell |
23,305
-11,152
| -32% | -$243K | ﹤0.01% | 3535 |
|
|
2024
Q2 | $664K | Sell |
34,457
-19,947
| -37% | -$385K | ﹤0.01% | 3291 |
|
|
2024
Q1 | $1.09M | Sell |
54,404
-5,756
| -10% | -$115K | ﹤0.01% | 2973 |
|
|
2023
Q4 | $995K | Sell |
60,160
-11,397
| -16% | -$189K | ﹤0.01% | 2944 |
|
|
2023
Q3 | $972K | Buy |
71,557
+51,201
| +252% | +$695K | ﹤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% | -$70.3K | ﹤0.01% | 3386 |
|
|
2022
Q4 | $346K | Buy |
22,316
+33
| +0.1% | +$512 | ﹤0.01% | 3331 |
|
|
2022
Q3 | $322K | Sell |
22,283
-2,615
| -11% | -$37.8K | ﹤0.01% | 3291 |
|
|
2022
Q2 | $406K | Buy |
24,898
+11,343
| +84% | +$185K | ﹤0.01% | 3178 |
|
|
2022
Q1 | $268K | Sell |
13,555
-69,701
| -84% | -$1.38M | ﹤0.01% | 3512 |
|
|
2021
Q4 | $2.08M | Buy |
+83,256
| New | +$2.08M | ﹤0.01% | 2144 |
|