Royal Bank of Canada’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 | $5.31M | Buy |
287,213
+176,670
| +160% | +$3.27M | ﹤0.01% | 2297 |
|
|
2025
Q1 | $1.72M | Sell |
110,543
-493,812
| -82% | -$7.7M | ﹤0.01% | 2764 |
|
|
2024
Q4 | $10.5M | Buy |
604,355
+571,170
| +1,721% | +$9.88M | ﹤0.01% | 1536 |
|
|
2024
Q3 | $723K | Sell |
33,185
-4,857
| -13% | -$106K | ﹤0.01% | 3402 |
|
|
2024
Q2 | $734K | Buy |
38,042
+269
| +0.7% | +$5.19K | ﹤0.01% | 3358 |
|
|
2024
Q1 | $756K | Sell |
37,773
-91,635
| -71% | -$1.83M | ﹤0.01% | 3285 |
|
|
2023
Q4 | $2.14M | Sell |
129,408
-7,253
| -5% | -$120K | ﹤0.01% | 2590 |
|
|
2023
Q3 | $1.86M | Sell |
136,661
-49,165
| -26% | -$668K | ﹤0.01% | 2525 |
|
|
2023
Q2 | $2.68M | Buy |
185,826
+170,617
| +1,122% | +$2.46M | ﹤0.01% | 2298 |
|
|
2023
Q1 | $277K | Sell |
15,209
-32,020
| -68% | -$583K | ﹤0.01% | 4000 |
|
|
2022
Q4 | $733K | Sell |
47,229
-6,726
| -12% | -$104K | ﹤0.01% | 3347 |
|
|
2022
Q3 | $781K | Sell |
53,955
-44,506
| -45% | -$644K | ﹤0.01% | 3217 |
|
|
2022
Q2 | $1.61M | Buy |
98,461
+51,637
| +110% | +$842K | ﹤0.01% | 2719 |
|
|
2022
Q1 | $925K | Buy |
46,824
+9,538
| +26% | +$188K | ﹤0.01% | 3279 |
|
|
2021
Q4 | $933K | Buy |
37,286
+4,368
| +13% | +$109K | ﹤0.01% | 3415 |
|
|
2021
Q3 | $807K | Sell |
32,918
-9,509
| -22% | -$233K | ﹤0.01% | 3455 |
|
|
2021
Q2 | $1.18M | Sell |
42,427
-285
| -0.7% | -$7.89K | ﹤0.01% | 3126 |
|
|
2021
Q1 | $1.02M | Buy |
42,712
+16,142
| +61% | +$386K | ﹤0.01% | 3150 |
|
|
2020
Q4 | $533K | Buy |
26,570
+13,422
| +102% | +$269K | ﹤0.01% | 3589 |
|
|
2020
Q3 | $176K | Sell |
13,148
-650
| -5% | -$8.7K | ﹤0.01% | 4169 |
|
|
2020
Q2 | $185K | Buy |
13,798
+1,761
| +15% | +$23.6K | ﹤0.01% | 4059 |
|
|
2020
Q1 | $150K | Sell |
12,037
-18,417
| -60% | -$230K | ﹤0.01% | 4041 |
|
|
2019
Q4 | $588K | Buy |
30,454
+3,150
| +12% | +$60.8K | ﹤0.01% | 3319 |
|
|
2019
Q3 | $520K | Buy |
27,304
+13,784
| +102% | +$263K | ﹤0.01% | 3293 |
|
|
2019
Q2 | $282K | Buy |
13,520
+11,760
| +668% | +$245K | ﹤0.01% | 3706 |
|
|
2019
Q1 | $42K | Buy |
+1,760
| New | +$42K | ﹤0.01% | 4579 |
|