Franklin Resources’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 | $13.2M | Sell |
713,060
-336,367
| -32% | -$6.22M | ﹤0.01% | 1044 |
|
|
2025
Q1 | $16.4M | Sell |
1,049,427
-126,124
| -11% | -$1.97M | ﹤0.01% | 953 |
|
|
2024
Q4 | $20.3M | Sell |
1,175,551
-54,518
| -4% | -$943K | 0.01% | 906 |
|
|
2024
Q3 | $23.4M | Buy |
1,230,069
+20,426
| +2% | +$389K | 0.01% | 849 |
|
|
2024
Q2 | $23.3M | Sell |
1,209,643
-130,274
| -10% | -$2.51M | 0.01% | 802 |
|
|
2024
Q1 | $26.8M | Buy |
1,339,917
+967,198
| +259% | +$19.3M | 0.01% | 767 |
|
|
2023
Q4 | $6.16M | Sell |
372,719
-566,239
| -60% | -$9.37M | ﹤0.01% | 1054 |
|
|
2023
Q3 | $12.8M | Hold |
938,958
| – | – | 0.01% | 857 |
|
|
2023
Q2 | $13.5M | Sell |
938,958
-1,292,610
| -58% | -$18.7M | 0.01% | 859 |
|
|
2023
Q1 | $40.7M | Sell |
2,231,568
-468
| -0% | -$8.53K | 0.02% | 591 |
|
|
2022
Q4 | $34.6M | Buy |
2,232,036
+50,435
| +2% | +$783K | 0.02% | 629 |
|
|
2022
Q3 | $31.6M | Buy |
2,181,601
+31,511
| +1% | +$456K | 0.02% | 652 |
|
|
2022
Q2 | $35.1M | Buy |
2,150,090
+50,239
| +2% | +$820K | 0.02% | 644 |
|
|
2022
Q1 | $41.5M | Buy |
2,099,851
+194,551
| +10% | +$3.84M | 0.02% | 649 |
|
|
2021
Q4 | $47.7M | Sell |
1,905,300
-4,200
| -0.2% | -$105K | 0.02% | 647 |
|
|
2021
Q3 | $46.8M | Sell |
1,909,500
-131,700
| -6% | -$3.23M | 0.02% | 674 |
|
|
2021
Q2 | $56.6M | Sell |
2,041,200
-536,200
| -21% | -$14.9M | 0.02% | 607 |
|
|
2021
Q1 | $61.6M | Sell |
2,577,400
-195,400
| -7% | -$4.67M | 0.03% | 554 |
|
|
2020
Q4 | $55.7M | Buy |
2,772,800
+38,400
| +1% | +$771K | 0.02% | 560 |
|
|
2020
Q3 | $36.6M | Buy |
2,734,400
+50,000
| +2% | +$670K | 0.02% | 628 |
|
|
2020
Q2 | $32.3M | Sell |
2,684,400
-1,497,400
| -36% | -$18M | 0.02% | 623 |
|
|
2020
Q1 | $52M | Sell |
4,181,800
-8,858
| -0.2% | -$110K | 0.03% | 454 |
|
|
2019
Q4 | $80.8M | Buy |
4,190,658
+451,490
| +12% | +$8.71M | 0.04% | 432 |
|
|
2019
Q3 | $71.2M | Buy |
3,739,168
+1,047,410
| +39% | +$19.9M | 0.04% | 452 |
|
|
2019
Q2 | $56.2M | Buy |
2,691,758
+1,668,358
| +163% | +$34.8M | 0.03% | 518 |
|
|
2019
Q1 | $24.1M | Buy |
+1,023,400
| New | +$24.1M | 0.01% | 700 |
|