State Street’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 | $15.7M | Buy |
851,681
+198,465
| +30% | +$3.67M | ﹤0.01% | 2317 |
|
|
2025
Q1 | $10.2M | Buy |
653,216
+3,575
| +0.6% | +$55.7K | ﹤0.01% | 2515 |
|
|
2024
Q4 | $11.2M | Buy |
649,641
+48,949
| +8% | +$847K | ﹤0.01% | 2559 |
|
|
2024
Q3 | $13.1M | Sell |
600,692
-7,388
| -1% | -$161K | ﹤0.01% | 2452 |
|
|
2024
Q2 | $11.7M | Buy |
608,080
+405
| +0.1% | +$7.81K | ﹤0.01% | 2470 |
|
|
2024
Q1 | $12.1M | Buy |
607,675
+11,094
| +2% | +$222K | ﹤0.01% | 2462 |
|
|
2023
Q4 | $9.87M | Buy |
596,581
+30,687
| +5% | +$508K | ﹤0.01% | 2603 |
|
|
2023
Q3 | $7.68M | Buy |
565,894
+13,604
| +2% | +$185K | ﹤0.01% | 2724 |
|
|
2023
Q2 | $7.97M | Sell |
552,290
-1,906
| -0.3% | -$27.5K | ﹤0.01% | 2766 |
|
|
2023
Q1 | $10.1M | Buy |
554,196
+9,398
| +2% | +$171K | ﹤0.01% | 2656 |
|
|
2022
Q4 | $8.46M | Buy |
544,798
+385
| +0.1% | +$5.98K | ﹤0.01% | 2797 |
|
|
2022
Q3 | $7.88M | Buy |
544,413
+40,299
| +8% | +$583K | ﹤0.01% | 2843 |
|
|
2022
Q2 | $8.23M | Buy |
504,114
+14,246
| +3% | +$232K | ﹤0.01% | 2845 |
|
|
2022
Q1 | $9.68M | Buy |
489,868
+10,176
| +2% | +$201K | ﹤0.01% | 2843 |
|
|
2021
Q4 | $12M | Buy |
479,692
+41,421
| +9% | +$1.04M | ﹤0.01% | 2809 |
|
|
2021
Q3 | $10.7M | Buy |
438,271
+41,759
| +11% | +$1.02M | ﹤0.01% | 2851 |
|
|
2021
Q2 | $11M | Buy |
396,512
+212,868
| +116% | +$5.9M | ﹤0.01% | 2869 |
|
|
2021
Q1 | $4.39M | Sell |
183,644
-5,851
| -3% | -$140K | ﹤0.01% | 3103 |
|
|
2020
Q4 | $3.81M | Buy |
189,495
+24,019
| +15% | +$482K | ﹤0.01% | 3102 |
|
|
2020
Q3 | $2.22M | Buy |
165,476
+2,174
| +1% | +$29.1K | ﹤0.01% | 3158 |
|
|
2020
Q2 | $2.19M | Buy |
163,302
+35,280
| +28% | +$473K | ﹤0.01% | 3145 |
|
|
2020
Q1 | $1.59M | Buy |
128,022
+37,503
| +41% | +$466K | ﹤0.01% | 3148 |
|
|
2019
Q4 | $1.75M | Buy |
90,519
+58,619
| +184% | +$1.13M | ﹤0.01% | 3289 |
|
|
2019
Q3 | $607K | Hold |
31,900
| – | – | ﹤0.01% | 3475 |
|
|
2019
Q2 | $666K | Buy |
+31,900
| New | +$666K | ﹤0.01% | 3478 |
|