TIM
Thompson Investment Management’s Levi Strauss LEVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $564K | Hold |
30,500
| – | – | 0.08% | 120 |
|
|
2025
Q1 | $475K | Sell |
30,500
-3,700
| -11% | -$57.7K | 0.07% | 129 |
|
|
2024
Q4 | $592K | Buy |
34,200
+18,200
| +114% | +$315K | 0.09% | 125 |
|
|
2024
Q3 | $349K | Hold |
16,000
| – | – | 0.05% | 141 |
|
|
2024
Q2 | $308K | Hold |
16,000
| – | – | 0.05% | 146 |
|
|
2024
Q1 | $320K | Hold |
16,000
| – | – | 0.05% | 145 |
|
|
2023
Q4 | $265K | Sell |
16,000
-300
| -2% | -$4.96K | 0.04% | 159 |
|
|
2023
Q3 | $221K | Hold |
16,300
| – | – | 0.04% | 164 |
|
|
2023
Q2 | $235K | Hold |
16,300
| – | – | 0.04% | 171 |
|
|
2023
Q1 | $297K | Hold |
16,300
| – | – | 0.05% | 157 |
|
|
2022
Q4 | $253K | Buy |
16,300
+500
| +3% | +$7.76K | 0.05% | 168 |
|
|
2022
Q3 | $229K | Hold |
15,800
| – | – | 0.04% | 176 |
|
|
2022
Q2 | $258K | Hold |
15,800
| – | – | 0.04% | 170 |
|
|
2022
Q1 | $312K | Buy |
15,800
+2,100
| +15% | +$41.5K | 0.05% | 168 |
|
|
2021
Q4 | $343K | Hold |
13,700
| – | – | 0.05% | 173 |
|
|
2021
Q3 | $336K | Hold |
13,700
| – | – | 0.05% | 164 |
|
|
2021
Q2 | $380K | Hold |
13,700
| – | – | 0.05% | 162 |
|
|
2021
Q1 | $328K | Buy |
+13,700
| New | +$328K | 0.05% | 167 |
|