Mitsubishi UFJ Trust & Banking’s Levi Strauss LEVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.49M	Buy	80,600 +2,529	+3%	+$51.8K	﹤0.01%	844
2025 Q4	$1.62M	Sell	78,071 -8,841	-10%	-$191K	﹤0.01%	832
2025 Q3	$2.03M	Buy	86,912 +28,284	+48%	+$601K	﹤0.01%	795
2025 Q2	$1.08M	Buy	58,628 +1,001	+2%	+$16.7K	﹤0.01%	855
2025 Q1	$898K	Sell	57,627 -10,438	-15%	-$182K	﹤0.01%	885
2024 Q4	$1.18M	Buy	68,065 +37,991	+126%	+$672K	﹤0.01%	873
2024 Q3	$656K	Buy	30,074 +14,917	+98%	+$282K	﹤0.01%	950
2024 Q2	$292K	Buy	+15,157	New	+$332K	﹤0.01%	994
2023 Q4	–	Sell	-2,056	Closed	-$27.9K	–	1132
2023 Q3	$27.9K	Sell	2,056 -3,709	-64%	-$51.9K	﹤0.01%	1117
2023 Q2	$83.2K	Buy	5,765 +229	+4%	+$3.31K	﹤0.01%	1073
2023 Q1	$101K	Buy	5,536 +765	+16%	+$13.1K	﹤0.01%	1068
2022 Q4	$74K	Buy	4,771 +818	+21%	+$12.7K	﹤0.01%	1082
2022 Q3	$57K	Buy	3,953 +1,489	+60%	+$26.6K	﹤0.01%	1105
2022 Q2	$40K	Hold	2,464	–	–	﹤0.01%	1168
2022 Q1	$49K	Hold	2,464	–	–	﹤0.01%	1289
2021 Q4	$62K	Sell	2,464 -1,500	-38%	-$38.7K	﹤0.01%	1313
2021 Q3	$97K	Hold	3,964	–	–	﹤0.01%	1301
2021 Q2	$109K	Hold	3,964	–	–	﹤0.01%	1294
2021 Q1	$80K	Sell	3,964 -136	-3%	-$3.04K	﹤0.01%	1246
2020 Q4	$82K	Buy	+4,100	New	+$73.3K	﹤0.01%	1319