Federation des caisses Desjardins du Quebec’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 | $152K | Sell |
8,200
-300
| -4% | -$5.54K | ﹤0.01% | 1284 |
|
|
2025
Q1 | $133K | Sell |
8,500
-101,637
| -92% | -$1.58M | ﹤0.01% | 1259 |
|
|
2024
Q4 | $1.91M | Buy |
110,137
+14,555
| +15% | +$252K | 0.01% | 599 |
|
|
2024
Q3 | $2.08M | Buy |
95,582
+93,070
| +3,705% | +$2.03M | 0.01% | 568 |
|
|
2024
Q2 | $48.4K | Sell |
2,512
-3,655
| -59% | -$70.5K | ﹤0.01% | 1398 |
|
|
2024
Q1 | $123K | Sell |
6,167
-381,439
| -98% | -$7.62M | ﹤0.01% | 1180 |
|
|
2023
Q4 | $6.41M | Sell |
387,606
-7,796
| -2% | -$129K | 0.06% | 231 |
|
|
2023
Q3 | $5.37M | Buy |
395,402
+3,099
| +0.8% | +$42.1K | 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% | +$233K | 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% | +$59.7K | 0.06% | 236 |
|
|
2022
Q2 | $5.76M | Buy |
353,118
+7,762
| +2% | +$127K | 0.06% | 224 |
|
|
2022
Q1 | $6.82M | Buy |
345,356
+15,815
| +5% | +$313K | 0.07% | 227 |
|
|
2021
Q4 | $8.25M | Buy |
329,541
+12,397
| +4% | +$310K | 0.08% | 196 |
|
|
2021
Q3 | $7.77M | Buy |
317,144
+3,894
| +1% | +$95.4K | 0.08% | 199 |
|
|
2021
Q2 | $8.68M | Buy |
313,250
+8,202
| +3% | +$227K | 0.09% | 190 |
|
|
2021
Q1 | $7.29M | Buy |
305,048
+10,422
| +4% | +$249K | 0.08% | 202 |
|
|
2020
Q4 | $5.92M | Buy |
294,626
+292,206
| +12,075% | +$5.87M | 0.07% | 229 |
|
|
2020
Q3 | $32.4K | Hold |
2,420
| – | – | ﹤0.01% | 1358 |
|
|
2020
Q2 | $32.4K | Hold |
2,420
| – | – | ﹤0.01% | 1320 |
|
|
2020
Q1 | $30.1K | Hold |
2,420
| – | – | ﹤0.01% | 1396 |
|
|
2019
Q4 | $46.7K | Sell |
2,420
-150
| -6% | -$2.89K | ﹤0.01% | 1535 |
|
|
2019
Q3 | $48.9K | Hold |
2,570
| – | – | ﹤0.01% | 1479 |
|
|
2019
Q2 | $53.7K | Sell |
2,570
-1,000
| -28% | -$20.9K | ﹤0.01% | 1472 |
|
|
2019
Q1 | $84.1K | Buy |
+3,570
| New | +$84.1K | ﹤0.01% | 1192 |
|