Nuveen Asset Management’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.42M | Sell |
197,968
-146,220
| -42% | -$2.53M | ﹤0.01% | 2149 |
|
|
2024
Q3 | $7.5M | Buy |
344,188
+2,732
| +0.8% | +$59.6K | ﹤0.01% | 1781 |
|
|
2024
Q2 | $6.58M | Sell |
341,456
-8,558
| -2% | -$165K | ﹤0.01% | 1807 |
|
|
2024
Q1 | $7M | Buy |
350,014
+69,482
| +25% | +$1.39M | ﹤0.01% | 1802 |
|
|
2023
Q4 | $4.64M | Buy |
280,532
+56,353
| +25% | +$932K | ﹤0.01% | 2025 |
|
|
2023
Q3 | $3.04M | Sell |
224,179
-3,202
| -1% | -$43.5K | ﹤0.01% | 2115 |
|
|
2023
Q2 | $3.28M | Buy |
227,381
+47,023
| +26% | +$679K | ﹤0.01% | 2108 |
|
|
2023
Q1 | $3.29M | Hold |
180,358
| – | – | ﹤0.01% | 2119 |
|
|
2022
Q4 | $2.8M | Sell |
180,358
-724
| -0.4% | -$11.2K | ﹤0.01% | 2233 |
|
|
2022
Q3 | $2.62M | Sell |
181,082
-6,819
| -4% | -$98.7K | ﹤0.01% | 2263 |
|
|
2022
Q2 | $3.07M | Sell |
187,901
-1,225,301
| -87% | -$20M | ﹤0.01% | 2214 |
|
|
2022
Q1 | $29M | Sell |
1,413,202
-17,719
| -1% | -$363K | 0.01% | 945 |
|
|
2021
Q4 | $35.8M | Sell |
1,430,921
-132,460
| -8% | -$3.32M | 0.01% | 873 |
|
|
2021
Q3 | $38.3M | Sell |
1,563,381
-34,201
| -2% | -$838K | 0.01% | 840 |
|
|
2021
Q2 | $44.3M | Buy |
1,597,582
+506,794
| +46% | +$14M | 0.01% | 816 |
|
|
2021
Q1 | $26.1M | Buy |
1,090,788
+898,461
| +467% | +$21.5M | 0.01% | 1123 |
|
|
2020
Q4 | $3.86M | Buy |
192,327
+2,891
| +2% | +$58.1K | ﹤0.01% | 2206 |
|
|
2020
Q3 | $2.54M | Sell |
189,436
-46,857
| -20% | -$628K | ﹤0.01% | 2269 |
|
|
2020
Q2 | $3.17M | Sell |
236,293
-995
| -0.4% | -$13.3K | ﹤0.01% | 2130 |
|
|
2020
Q1 | $2.95M | Sell |
237,288
-762,646
| -76% | -$9.48M | ﹤0.01% | 1999 |
|
|
2019
Q4 | $19.3M | Sell |
999,934
-964,525
| -49% | -$18.6M | 0.01% | 1192 |
|
|
2019
Q3 | $37.4M | Buy |
1,964,459
+1,118,086
| +132% | +$21.3M | 0.02% | 807 |
|
|
2019
Q2 | $17.7M | Buy |
+846,373
| New | +$17.7M | 0.01% | 1231 |
|