T. Rowe Price Associates’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $527K | Hold |
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|
2025
Q2 | $419K | Sell |
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|
2025
Q1 | $360K | Buy |
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|
2024
Q4 | $386K | Hold |
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|
2024
Q3 | $487K | Hold |
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|
2024
Q2 | $430K | Buy |
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|
2024
Q1 | $350K | Buy |
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|
2023
Q4 | $220K | Hold |
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|
2023
Q3 | $181K | Hold |
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|
2023
Q2 | $192K | Hold |
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|
2023
Q1 | $243K | Hold |
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|
2022
Q4 | $206K | Sell |
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|
2022
Q3 | $229K | Buy |
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|
2022
Q2 | $209K | Buy |
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|
2022
Q1 | $227K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $55.9M | Sell |
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|
2019
Q4 | $96.3M | Sell |
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|
2019
Q3 | $114M | Buy |
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|
2019
Q2 | $95.9M | Buy |
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|
2019
Q1 | $75.4M | Buy |
|