Federation des caisses Desjardins du Quebec’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
$262K Sell
14,184
-885
-6% -$18.1K ﹤0.01% 1461
2025
Q4
$312K Buy
15,069
+273
+2% +$5.88K ﹤0.01% 1412
2025
Q3
$345K Buy
14,796
+6,596
+80% +$140K ﹤0.01% 1356
2025
Q2
$152K Sell
8,200
-300
-4% -$4.99K ﹤0.01% 1284
2025
Q1
$133K Sell
8,500
-101,637
-92% -$1.77M ﹤0.01% 1259
2024
Q4
$1.91M Buy
110,137
+14,555
+15% +$258K 0.01% 599
2024
Q3
$2.08M Buy
95,582
+93,070
+3,705% +$1.76M 0.01% 568
2024
Q2
$48.4K Sell
2,512
-3,655
-59% -$80.1K ﹤0.01% 1398
2024
Q1
$123K Sell
6,167
-381,439
-98% -$6.63M ﹤0.01% 1180
2023
Q4
$6.41M Sell
387,606
-7,796
-2% -$116K 0.06% 231
2023
Q3
$5.37M Buy
395,402
+3,099
+0.8% +$43.3K 0.06% 243
2023
Q2
$5.66M Buy
392,303
+8,907
+2% +$129K 0.06% 249
2023
Q1
$6.99M Buy
383,396
+12,761
+3% +$219K 0.08% 203
2022
Q4
$5.75M Buy
370,635
+13,391
+4% +$208K 0.07% 212
2022
Q3
$5.17M Buy
357,244
+4,126
+1% +$73.6K 0.06% 236
2022
Q2
$5.76M Buy
353,118
+7,762
+2% +$140K 0.06% 224
2022
Q1
$6.82M Buy
345,356
+15,815
+5% +$341K 0.07% 227
2021
Q4
$8.25M Buy
329,541
+12,397
+4% +$320K 0.08% 196
2021
Q3
$7.77M Buy
317,144
+3,894
+1% +$105K 0.08% 199
2021
Q2
$8.68M Buy
313,250
+8,202
+3% +$225K 0.09% 190
2021
Q1
$7.29M Buy
305,048
+10,422
+4% +$233K 0.08% 202
2020
Q4
$5.92M Buy
294,626
+292,206
+12,075% +$5.23M 0.07% 229
2020
Q3
$32.4K Hold
2,420
﹤0.01% 1358
2020
Q2
$32.4K Hold
2,420
﹤0.01% 1321
2020
Q1
$30.1K Hold
2,420
﹤0.01% 1397
2019
Q4
$46.7K Sell
2,420
-150
-6% -$2.67K ﹤0.01% 1536
2019
Q3
$48.9K Hold
2,570
﹤0.01% 1480
2019
Q2
$53.7K Sell
2,570
-1,000
-28% -$22K ﹤0.01% 1473
2019
Q1
$84.1K Buy
+3,570
New +$80K ﹤0.01% 1193

Other funds holding LEVI