Rockefeller Capital Management’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	$149K	Buy	8,037 +115	+1%	+$2.36K	﹤0.01%	2646
2025 Q4	$164K	Sell	7,922 -146	-2%	-$3.15K	﹤0.01%	2469
2025 Q3	$188K	Buy	+8,068	New	+$171K	﹤0.01%	2261
2023 Q3	–	Sell	-13,017	Closed	-$188K	–	1678
2023 Q2	$188K	Buy	13,017 +7	+0.1%	+$101	﹤0.01%	1663
2023 Q1	$237K	Buy	13,010 +1,564	+14%	+$26.9K	﹤0.01%	1721
2022 Q4	$177K	Sell	11,446 -1,882	-14%	-$29.2K	﹤0.01%	1719
2022 Q3	$192K	Sell	13,328 -1	-0%	-$18	﹤0.01%	1665
2022 Q2	$217K	Buy	13,329 +6,469	+94%	+$117K	﹤0.01%	1609
2022 Q1	$135K	Buy	+6,860	New	+$148K	﹤0.01%	1858
2021 Q3	–	Sell	-181	Closed	-$5K	–	3772
2021 Q2	$5K	Buy	+181	New	+$4.97K	﹤0.01%	3036
2020 Q2	–	Sell	-784	Closed	-$10K	–	2633
2020 Q1	$10K	Buy	784 +284	+57%	+$5.02K	﹤0.01%	1741
2019 Q4	$10K	Hold	500	–	–	﹤0.01%	1611
2019 Q3	$10K	Buy	+500	New	+$9.27K	﹤0.01%	1424