Goelzer Investment Management’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-126,333
| Closed | -$1.96M | – | 231 |
|
|
2022
Q4 | $1.96M | Sell |
126,333
-23,962
| -16% | -$372K | 0.17% | 129 |
|
|
2022
Q3 | $2.18M | Buy |
150,295
+3,995
| +3% | +$57.8K | 0.22% | 118 |
|
|
2022
Q2 | $2.39M | Sell |
146,300
-25,887
| -15% | -$423K | 0.23% | 114 |
|
|
2022
Q1 | $3.4M | Sell |
172,187
-135,760
| -44% | -$2.68M | 0.29% | 107 |
|
|
2021
Q4 | $7.71M | Buy |
307,947
+5,190
| +2% | +$130K | 0.63% | 44 |
|
|
2021
Q3 | $7.42M | Sell |
302,757
-18,493
| -6% | -$453K | 0.65% | 48 |
|
|
2021
Q2 | $8.91M | Buy |
321,250
+625
| +0.2% | +$17.3K | 0.74% | 39 |
|
|
2021
Q1 | $7.67M | Sell |
320,625
-3,268
| -1% | -$78.1K | 0.68% | 45 |
|
|
2020
Q4 | $6.5M | Buy |
323,893
+4,541
| +1% | +$91.2K | 0.6% | 51 |
|
|
2020
Q3 | $4.28M | Sell |
319,352
-72,366
| -18% | -$970K | 0.4% | 82 |
|
|
2020
Q2 | $5.25M | Buy |
391,718
+136,073
| +53% | +$1.82M | 0.51% | 55 |
|
|
2020
Q1 | $3.18M | Buy |
255,645
+144,425
| +130% | +$1.8M | 0.36% | 86 |
|
|
2019
Q4 | $2.15M | Buy |
+111,220
| New | +$2.15M | 0.18% | 136 |
|