Parnassus Investments’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,467,865
| Closed | -$53.8M | – | 140 |
|
|
2022
Q4 | $53.8M | Sell |
3,467,865
-501,954
| -13% | -$7.79M | 0.13% | 97 |
|
|
2022
Q3 | $57.4M | Sell |
3,969,819
-1,873,135
| -32% | -$27.1M | 0.15% | 96 |
|
|
2022
Q2 | $95.4M | Sell |
5,842,954
-637,106
| -10% | -$10.4M | 0.23% | 82 |
|
|
2022
Q1 | $128M | Buy |
6,480,060
+1,039,754
| +19% | +$20.5M | 0.26% | 83 |
|
|
2021
Q4 | $136M | Hold |
5,440,306
| – | – | 0.26% | 78 |
|
|
2021
Q3 | $133M | Buy |
5,440,306
+869,719
| +19% | +$21.3M | 0.28% | 73 |
|
|
2021
Q2 | $127M | Hold |
4,570,587
| – | – | 0.28% | 78 |
|
|
2021
Q1 | $109M | Buy |
+4,570,587
| New | +$109M | 0.27% | 79 |
|