New York Life 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190K | Sell |
10,294
-218
| -2% | -$4.03K | ﹤0.01% | 796 |
|
|
2025
Q1 | $164K | Buy |
10,512
+62
| +0.6% | +$967 | ﹤0.01% | 817 |
|
|
2024
Q4 | $181K | Sell |
10,450
-933
| -8% | -$16.1K | ﹤0.01% | 817 |
|
|
2024
Q3 | $248K | Sell |
11,383
-751
| -6% | -$16.4K | ﹤0.01% | 836 |
|
|
2024
Q2 | $234K | Buy |
12,134
+1,505
| +14% | +$29K | ﹤0.01% | 836 |
|
|
2024
Q1 | $212K | Sell |
10,629
-19,450
| -65% | -$389K | ﹤0.01% | 1314 |
|
|
2023
Q4 | $498K | Buy |
30,079
+576
| +2% | +$9.53K | 0.01% | 842 |
|
|
2023
Q3 | $401K | Buy |
29,503
+2,634
| +10% | +$35.8K | ﹤0.01% | 870 |
|
|
2023
Q2 | $388K | Buy |
26,869
+91
| +0.3% | +$1.31K | ﹤0.01% | 1048 |
|
|
2023
Q1 | $488K | Sell |
26,778
-2,150
| -7% | -$39.2K | 0.01% | 745 |
|
|
2022
Q4 | $449K | Buy |
28,928
+3,457
| +14% | +$53.7K | 0.01% | 992 |
|
|
2022
Q3 | $369K | Buy |
25,471
+1,871
| +8% | +$27.1K | ﹤0.01% | 1004 |
|
|
2022
Q2 | $385K | Buy |
+23,600
| New | +$385K | ﹤0.01% | 1010 |
|