Kathryn A. Hall’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 | $39.9M | Hold |
2,160,395
| – | – | 22.13% | 2 |
|
|
2025
Q1 | $33.7M | Hold |
2,160,395
| – | – | 20.15% | 2 |
|
|
2024
Q4 | $37.4M | Hold |
2,160,395
| – | – | 20.99% | 2 |
|
|
2024
Q3 | $47.1M | Hold |
2,160,395
| – | – | 9.87% | 3 |
|
|
2024
Q2 | $41.7M | Hold |
2,160,395
| – | – | 9.63% | 3 |
|
|
2024
Q1 | $43.2M | Hold |
2,160,395
| – | – | 9.96% | 3 |
|
|
2023
Q4 | $35.7M | Hold |
2,160,395
| – | – | 10.08% | 3 |
|
|
2023
Q3 | $29.3M | Hold |
2,160,395
| – | – | 9.96% | 3 |
|
|
2023
Q2 | $31.2M | Buy |
2,160,395
+178,850
| +9% | +$2.58M | 10.16% | 2 |
|
|
2023
Q1 | $36.1M | Hold |
1,981,545
| – | – | 10.58% | 2 |
|
|
2022
Q4 | $30.8M | Hold |
1,981,545
| – | – | 12.63% | 2 |
|
|
2022
Q3 | $28.7M | Hold |
1,981,545
| – | – | 11.88% | 2 |
|
|
2022
Q2 | $32.3M | Hold |
1,981,545
| – | – | 11.8% | 2 |
|
|
2022
Q1 | $39.2M | Sell |
1,981,545
-352,560
| -15% | -$6.97M | 11.81% | 3 |
|
|
2021
Q4 | $58.4M | Buy |
2,334,105
+243,355
| +12% | +$6.09M | 13.48% | 3 |
|
|
2021
Q3 | $51.2M | Buy |
2,090,750
+1,653,350
| +378% | +$40.5M | 15.47% | 2 |
|
|
2021
Q2 | $12.1M | Sell |
437,400
-528,855
| -55% | -$14.7M | 3.85% | 6 |
|
|
2021
Q1 | $23.1M | Sell |
966,255
-770,775
| -44% | -$18.4M | 7.58% | 3 |
|
|
2020
Q4 | $34.9M | Sell |
1,737,030
-352,570
| -17% | -$7.08M | 12.16% | 2 |
|
|
2020
Q3 | $28M | Buy |
2,089,600
+33,000
| +2% | +$442K | 13.3% | 2 |
|
|
2020
Q2 | $27.6M | Buy |
2,056,600
+293,760
| +17% | +$3.94M | 15.86% | 2 |
|
|
2020
Q1 | $21.9M | Sell |
1,762,840
-451,718
| -20% | -$5.61M | 18.23% | 2 |
|
|
2019
Q4 | $42.7M | Buy |
2,214,558
+2,115,410
| +2,134% | +$40.8M | 26.46% | 2 |
|
|
2019
Q3 | $1.89M | Buy |
+99,148
| New | +$1.89M | 1.54% | 12 |
|