Manulife (Manufacturers Life Insurance)’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 | $37.6M | Sell |
2,035,401
-154,414
| -7% | -$2.86M | 0.03% | 443 |
|
|
2025
Q1 | $34.1M | Buy |
2,189,815
+273,247
| +14% | +$4.26M | 0.03% | 444 |
|
|
2024
Q4 | $33.2M | Buy |
1,916,568
+669,624
| +54% | +$11.6M | 0.03% | 482 |
|
|
2024
Q3 | $27.2M | Buy |
1,246,944
+2,071
| +0.2% | +$45.1K | 0.02% | 535 |
|
|
2024
Q2 | $24M | Buy |
1,244,873
+1,226,818
| +6,795% | +$23.7M | 0.02% | 558 |
|
|
2024
Q1 | $361K | Buy |
18,055
+4,974
| +38% | +$99.4K | ﹤0.01% | 2319 |
|
|
2023
Q4 | $216K | Sell |
13,081
-969
| -7% | -$16K | ﹤0.01% | 2587 |
|
|
2023
Q3 | $191K | Buy |
+14,050
| New | +$191K | ﹤0.01% | 2628 |
|
|
2021
Q3 | – | Sell |
-7,699
| Closed | -$213K | – | 3190 |
|
|
2021
Q2 | $213K | Buy |
+7,699
| New | +$213K | ﹤0.01% | 3063 |
|
|
2019
Q4 | – | Sell |
-10,185
| Closed | -$196K | – | 2892 |
|
|
2019
Q3 | $196K | Buy |
+10,185
| New | +$196K | ﹤0.01% | 2599 |
|