T. Rowe Price Associates’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 | $419K | Sell |
22,608
-483
| -2% | -$8.95K | ﹤0.01% | 2385 |
|
|
2025
Q1 | $360K | Buy |
23,091
+789
| +4% | +$12.3K | ﹤0.01% | 2387 |
|
|
2024
Q4 | $386K | Hold |
22,302
| – | – | ﹤0.01% | 2387 |
|
|
2024
Q3 | $487K | Hold |
22,302
| – | – | ﹤0.01% | 2255 |
|
|
2024
Q2 | $430K | Buy |
22,302
+4,800
| +27% | +$92.5K | ﹤0.01% | 2247 |
|
|
2024
Q1 | $350K | Buy |
17,502
+4,202
| +32% | +$84K | ﹤0.01% | 2360 |
|
|
2023
Q4 | $220K | Hold |
13,300
| – | – | ﹤0.01% | 2505 |
|
|
2023
Q3 | $181K | Hold |
13,300
| – | – | ﹤0.01% | 2530 |
|
|
2023
Q2 | $192K | Hold |
13,300
| – | – | ﹤0.01% | 2543 |
|
|
2023
Q1 | $243K | Hold |
13,300
| – | – | ﹤0.01% | 2442 |
|
|
2022
Q4 | $206K | Sell |
13,300
-2,500
| -16% | -$38.7K | ﹤0.01% | 2520 |
|
|
2022
Q3 | $229K | Buy |
15,800
+3,000
| +23% | +$43.5K | ﹤0.01% | 2487 |
|
|
2022
Q2 | $209K | Buy |
12,800
+1,300
| +11% | +$21.2K | ﹤0.01% | 2579 |
|
|
2022
Q1 | $227K | Buy |
+11,500
| New | +$227K | ﹤0.01% | 2657 |
|
|
2020
Q2 | – | Sell |
-4,500,022
| Closed | -$55.9M | – | 2522 |
|
|
2020
Q1 | $55.9M | Sell |
4,500,022
-491,433
| -10% | -$6.11M | 0.01% | 747 |
|
|
2019
Q4 | $96.3M | Sell |
4,991,455
-980,947
| -16% | -$18.9M | 0.01% | 680 |
|
|
2019
Q3 | $114M | Buy |
5,972,402
+1,379,796
| +30% | +$26.3M | 0.02% | 597 |
|
|
2019
Q2 | $95.9M | Buy |
4,592,606
+1,392,606
| +44% | +$29.1M | 0.01% | 656 |
|
|
2019
Q1 | $75.4M | Buy |
+3,200,000
| New | +$75.4M | 0.01% | 717 |
|