Geode Capital 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 | $22.4M | Buy |
1,210,669
+24,728
| +2% | +$457K | ﹤0.01% | 1899 |
|
|
2025
Q1 | $18.5M | Buy |
1,185,941
+69,380
| +6% | +$1.08M | ﹤0.01% | 1944 |
|
|
2024
Q4 | $19.3M | Sell |
1,116,561
-7,396
| -0.7% | -$128K | ﹤0.01% | 1986 |
|
|
2024
Q3 | $24.5M | Buy |
1,123,957
+20,870
| +2% | +$455K | ﹤0.01% | 1869 |
|
|
2024
Q2 | $21.3M | Buy |
1,103,087
+13,202
| +1% | +$255K | ﹤0.01% | 1900 |
|
|
2024
Q1 | $21.8M | Buy |
1,089,885
+57,159
| +6% | +$1.14M | ﹤0.01% | 1875 |
|
|
2023
Q4 | $17.1M | Buy |
1,032,726
+47,827
| +5% | +$791K | ﹤0.01% | 2009 |
|
|
2023
Q3 | $13.4M | Buy |
984,899
+31,834
| +3% | +$432K | ﹤0.01% | 2076 |
|
|
2023
Q2 | $13.8M | Buy |
953,065
+33,706
| +4% | +$486K | ﹤0.01% | 2094 |
|
|
2023
Q1 | $16.8M | Buy |
919,359
+19,885
| +2% | +$363K | ﹤0.01% | 1922 |
|
|
2022
Q4 | $14M | Buy |
899,474
+9,529
| +1% | +$148K | ﹤0.01% | 2026 |
|
|
2022
Q3 | $12.9M | Buy |
889,945
+3,591
| +0.4% | +$52K | ﹤0.01% | 2057 |
|
|
2022
Q2 | $14.5M | Sell |
886,354
-4,027
| -0.5% | -$65.7K | ﹤0.01% | 1995 |
|
|
2022
Q1 | $17.6M | Buy |
890,381
+39,277
| +5% | +$776K | ﹤0.01% | 1981 |
|
|
2021
Q4 | $21.3M | Buy |
851,104
+102,701
| +14% | +$2.57M | ﹤0.01% | 1921 |
|
|
2021
Q3 | $18.3M | Buy |
748,403
+34,843
| +5% | +$854K | ﹤0.01% | 2021 |
|
|
2021
Q2 | $19.8M | Buy |
713,560
+63,761
| +10% | +$1.77M | ﹤0.01% | 1972 |
|
|
2021
Q1 | $15.5M | Buy |
649,799
+145,646
| +29% | +$3.48M | ﹤0.01% | 2036 |
|
|
2020
Q4 | $10.1M | Buy |
504,153
+60,712
| +14% | +$1.22M | ﹤0.01% | 2176 |
|
|
2020
Q3 | $5.94M | Buy |
443,441
+108,978
| +33% | +$1.46M | ﹤0.01% | 2290 |
|
|
2020
Q2 | $4.48M | Sell |
334,463
-58,049
| -15% | -$778K | ﹤0.01% | 2398 |
|
|
2020
Q1 | $4.88M | Buy |
392,512
+19,200
| +5% | +$239K | ﹤0.01% | 2161 |
|
|
2019
Q4 | $7.2M | Buy |
373,312
+61,468
| +20% | +$1.19M | ﹤0.01% | 2234 |
|
|
2019
Q3 | $5.94M | Sell |
311,844
-6,104
| -2% | -$116K | ﹤0.01% | 2279 |
|
|
2019
Q2 | $6.64M | Buy |
+317,948
| New | +$6.64M | ﹤0.01% | 2220 |
|