Fidelity Investments’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 | $134M | Sell |
7,264,166
-596,752
| -8% | -$11M | 0.01% | 988 |
|
|
2025
Q1 | $123M | Buy |
7,860,918
+282,807
| +4% | +$4.41M | 0.01% | 1008 |
|
|
2024
Q4 | $131M | Sell |
7,578,111
-1,841,896
| -20% | -$31.9M | 0.01% | 1002 |
|
|
2024
Q3 | $205M | Buy |
9,420,007
+2,907,099
| +45% | +$63.4M | 0.01% | 815 |
|
|
2024
Q2 | $126M | Sell |
6,512,908
-4,123,899
| -39% | -$79.5M | 0.01% | 965 |
|
|
2024
Q1 | $213M | Buy |
10,636,807
+2,260,178
| +27% | +$45.2M | 0.01% | 765 |
|
|
2023
Q4 | $139M | Buy |
8,376,629
+2,462,764
| +42% | +$40.7M | 0.01% | 898 |
|
|
2023
Q3 | $80.3M | Buy |
5,913,865
+105,924
| +2% | +$1.44M | 0.01% | 1061 |
|
|
2023
Q2 | $83.8M | Buy |
5,807,941
+387,322
| +7% | +$5.59M | 0.01% | 1073 |
|
|
2023
Q1 | $98.8M | Buy |
5,420,619
+5,412,650
| +67,921% | +$98.7M | 0.01% | 989 |
|
|
2022
Q4 | $124K | Buy |
7,969
+48
| +0.6% | +$745 | ﹤0.01% | 3134 |
|
|
2022
Q3 | $114K | Sell |
7,921
-431,629
| -98% | -$6.21M | ﹤0.01% | 3216 |
|
|
2022
Q2 | $7.17M | Sell |
439,550
-262,336
| -37% | -$4.28M | ﹤0.01% | 2114 |
|
|
2022
Q1 | $13.9M | Sell |
701,886
-1,510,578
| -68% | -$29.8M | ﹤0.01% | 1977 |
|
|
2021
Q4 | $55.4M | Sell |
2,212,464
-900,054
| -29% | -$22.5M | ﹤0.01% | 1383 |
|
|
2021
Q3 | $76.3M | Sell |
3,112,518
-563,992
| -15% | -$13.8M | 0.01% | 1227 |
|
|
2021
Q2 | $102M | Sell |
3,676,510
-104,860
| -3% | -$2.91M | 0.01% | 1112 |
|
|
2021
Q1 | $90.4M | Buy |
3,781,370
+804,742
| +27% | +$19.2M | 0.01% | 1109 |
|
|
2020
Q4 | $59.8M | Buy |
2,976,628
+372,318
| +14% | +$7.48M | 0.01% | 1256 |
|
|
2020
Q3 | $34.9M | Buy |
2,604,310
+29,610
| +1% | +$397K | ﹤0.01% | 1332 |
|
|
2020
Q2 | $34.5M | Buy |
2,574,700
+350,879
| +16% | +$4.7M | ﹤0.01% | 1313 |
|
|
2020
Q1 | $27.6M | Sell |
2,223,821
-16,993
| -0.8% | -$211K | ﹤0.01% | 1274 |
|
|
2019
Q4 | $43.2M | Buy |
2,240,814
+669,969
| +43% | +$12.9M | ﹤0.01% | 1266 |
|
|
2019
Q3 | $29.9M | Buy |
1,570,845
+1,509,260
| +2,451% | +$28.7M | ﹤0.01% | 1409 |
|
|
2019
Q2 | $1.29M | Sell |
61,585
-571,815
| -90% | -$11.9M | ﹤0.01% | 2412 |
|
|
2019
Q1 | $14.9M | Buy |
+633,400
| New | +$14.9M | ﹤0.01% | 1720 |
|