Putnam 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
Q4 | $16.6M | Sell |
1,005,822
-83,375
| -8% | -$1.38M | 0.02% | 250 |
|
|
2023
Q3 | $14.8M | Sell |
1,089,197
-126,410
| -10% | -$1.72M | 0.02% | 256 |
|
|
2023
Q2 | $17.5M | Sell |
1,215,607
-2,629,526
| -68% | -$37.9M | 0.03% | 230 |
|
|
2023
Q1 | $70.1M | Buy |
3,845,133
+516,642
| +16% | +$9.42M | 0.11% | 135 |
|
|
2022
Q4 | $51.7M | Buy |
3,328,491
+16,787
| +0.5% | +$261K | 0.09% | 143 |
|
|
2022
Q3 | $47.9M | Buy |
3,311,704
+86,074
| +3% | +$1.25M | 0.09% | 143 |
|
|
2022
Q2 | $52.6M | Buy |
3,225,630
+189,880
| +6% | +$3.1M | 0.09% | 143 |
|
|
2022
Q1 | $60M | Buy |
3,035,750
+553,406
| +22% | +$10.9M | 0.09% | 145 |
|
|
2021
Q4 | $62.1M | Buy |
2,482,344
+52,376
| +2% | +$1.31M | 0.09% | 145 |
|
|
2021
Q3 | $59.6M | Buy |
2,429,968
+67,704
| +3% | +$1.66M | 0.09% | 157 |
|
|
2021
Q2 | $65.5M | Sell |
2,362,264
-200,003
| -8% | -$5.54M | 0.1% | 152 |
|
|
2021
Q1 | $61.3M | Sell |
2,562,267
-3,529,951
| -58% | -$84.4M | 0.1% | 164 |
|
|
2020
Q4 | $122M | Buy |
6,092,218
+1,584,451
| +35% | +$31.8M | 0.22% | 110 |
|
|
2020
Q3 | $60.4M | Buy |
4,507,767
+1,700,363
| +61% | +$22.8M | 0.12% | 148 |
|
|
2020
Q2 | $37.6M | Sell |
2,807,404
-1,702
| -0.1% | -$22.8K | 0.08% | 163 |
|
|
2020
Q1 | $34.9M | Sell |
2,809,106
-14,397
| -0.5% | -$179K | 0.09% | 163 |
|
|
2019
Q4 | $54.5M | Buy |
2,823,503
+560,583
| +25% | +$10.8M | 0.11% | 167 |
|
|
2019
Q3 | $43.1M | Buy |
2,262,920
+943,939
| +72% | +$18M | 0.1% | 174 |
|
|
2019
Q2 | $27.5M | Buy |
1,318,981
+1,003,152
| +318% | +$20.9M | 0.06% | 218 |
|
|
2019
Q1 | $7.44M | Buy |
+315,829
| New | +$7.44M | 0.02% | 407 |
|