Intrepid 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 | $1.81M | Sell |
97,860
-6,292
| -6% | -$116K | 0.73% | 50 |
|
|
2025
Q1 | $1.62M | Buy |
104,152
+5,377
| +5% | +$83.8K | 0.79% | 46 |
|
|
2024
Q4 | $1.71M | Sell |
98,775
-4,452
| -4% | -$77K | 0.87% | 36 |
|
|
2024
Q3 | $2.25M | Buy |
103,227
+64,156
| +164% | +$1.4M | 1.25% | 24 |
|
|
2024
Q2 | $753K | Buy |
39,071
+2,880
| +8% | +$55.5K | 0.48% | 58 |
|
|
2024
Q1 | $723K | Buy |
36,191
+23,871
| +194% | +$477K | 0.47% | 54 |
|
|
2023
Q4 | $204K | Sell |
12,320
-35,401
| -74% | -$586K | 0.14% | 80 |
|
|
2023
Q3 | $648K | Sell |
47,721
-80,315
| -63% | -$1.09M | 0.45% | 51 |
|
|
2023
Q2 | $1.85M | Buy |
128,036
+18,896
| +17% | +$273K | 1.3% | 29 |
|
|
2023
Q1 | $1.99M | Buy |
109,140
+9,196
| +9% | +$168K | 1.72% | 24 |
|
|
2022
Q4 | $1.55M | Sell |
99,944
-6,432
| -6% | -$99.8K | 1.34% | 28 |
|
|
2022
Q3 | $1.54M | Hold |
106,376
| – | – | 1.25% | 29 |
|
|
2022
Q2 | $1.74M | Buy |
+106,376
| New | +$1.74M | 1.38% | 27 |
|