Russell Investments Group’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 | $270K | Sell |
14,626
-8,091
| -36% | -$166K | ﹤0.01% | 2745 |
|
|
2025
Q4 | $471K | Buy |
22,717
+7,873
| +53% | +$170K | ﹤0.01% | 2512 |
|
|
2025
Q3 | $346K | Buy |
14,844
+14,373
| +3,052% | +$305K | ﹤0.01% | 2620 |
|
|
2025
Q2 | $8.71K | Sell |
471
-121
| -20% | -$2.01K | ﹤0.01% | 3358 |
|
|
2025
Q1 | $9.23K | Sell |
592
-116,757
| -99% | -$2.03M | ﹤0.01% | 3254 |
|
|
2024
Q4 | $2.03M | Sell |
117,349
-27,878
| -19% | -$493K | ﹤0.01% | 1664 |
|
|
2024
Q3 | $3.16M | Buy |
145,227
+10,660
| +8% | +$202K | ﹤0.01% | 1439 |
|
|
2024
Q2 | $2.59M | Sell |
134,567
-20,309
| -13% | -$445K | ﹤0.01% | 1505 |
|
|
2024
Q1 | $3.1M | Sell |
154,876
-415,508
| -73% | -$7.22M | ﹤0.01% | 1401 |
|
|
2023
Q4 | $9.43M | Sell |
570,384
-258,610
| -31% | -$3.84M | 0.02% | 814 |
|
|
2023
Q3 | $11.3M | Buy |
828,994
+304,833
| +58% | +$4.26M | 0.02% | 699 |
|
|
2023
Q2 | $7.56M | Buy |
524,161
+23,542
| +5% | +$340K | 0.01% | 905 |
|
|
2023
Q1 | $9.13M | Sell |
500,619
-42,601
| -8% | -$732K | 0.02% | 805 |
|
|
2022
Q4 | $8.43M | Buy |
543,220
+309,711
| +133% | +$4.81M | 0.02% | 829 |
|
|
2022
Q3 | $3.38M | Buy |
233,509
+71,428
| +44% | +$1.27M | 0.01% | 1277 |
|
|
2022
Q2 | $2.64M | Buy |
+162,081
| New | +$2.93M | 0.01% | 1435 |
|
|
2022
Q1 | – | Sell |
-31,736
| Closed | -$793K | – | 2856 |
|
|
2021
Q4 | $793K | Sell |
31,736
-93,898
| -75% | -$2.42M | ﹤0.01% | 2265 |
|
|
2021
Q3 | $3.21M | Sell |
125,634
-234,079
| -65% | -$6.31M | 0.01% | 1526 |
|
|
2021
Q2 | $9.96M | Buy |
359,713
+356,205
| +10,154% | +$9.79M | 0.02% | 940 |
|
|
2021
Q1 | $83K | Sell |
3,508
-406,233
| -99% | -$9.09M | ﹤0.01% | 3002 |
|
|
2020
Q4 | $8.23M | Buy |
409,741
+407,041
| +15,076% | +$7.28M | 0.02% | 969 |
|
|
2020
Q3 | $36K | Buy |
+2,700
| New | +$34.3K | ﹤0.01% | 3104 |
|
Other funds holding LEVI
VCM
VPM
GKIM
