TAM
Trillium Asset Management’s Levi Strauss LEVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-212,515
| Closed | -$4.63M | – | 243 |
|
|
2024
Q3 | $4.63M | Sell |
212,515
-123,767
| -37% | -$2.7M | 0.11% | 144 |
|
|
2024
Q2 | $6.48M | Sell |
336,282
-359,201
| -52% | -$6.92M | 0.16% | 129 |
|
|
2024
Q1 | $13.9M | Sell |
695,483
-252,762
| -27% | -$5.05M | 0.35% | 79 |
|
|
2023
Q4 | $15.7M | Sell |
948,245
-144
| -0% | -$2.38K | 0.43% | 72 |
|
|
2023
Q3 | $12.9M | Buy |
948,389
+7,975
| +0.8% | +$108K | 0.39% | 82 |
|
|
2023
Q2 | $13.6M | Buy |
940,414
+82,459
| +10% | +$1.19M | 0.38% | 83 |
|
|
2023
Q1 | $12.4M | Buy |
857,955
+34,437
| +4% | +$498K | 0.36% | 82 |
|
|
2022
Q4 | $12.8M | Sell |
823,518
-12,152
| -1% | -$189K | 0.39% | 85 |
|
|
2022
Q3 | $12.1M | Buy |
835,670
+766
| +0.1% | +$11.1K | 0.4% | 84 |
|
|
2022
Q2 | $13.6M | Buy |
834,904
+456,913
| +121% | +$7.46M | 0.42% | 83 |
|
|
2022
Q1 | $7.47M | Buy |
377,991
+124,183
| +49% | +$2.45M | 0.2% | 109 |
|
|
2021
Q4 | $6.35M | Buy |
253,808
+5,122
| +2% | +$128K | 0.15% | 122 |
|
|
2021
Q3 | $6.1M | Buy |
248,686
+12,100
| +5% | +$297K | 0.16% | 116 |
|
|
2021
Q2 | $6.56M | Buy |
236,586
+7,665
| +3% | +$212K | 0.18% | 114 |
|
|
2021
Q1 | $5.47M | Hold |
228,921
| – | – | 0.17% | 114 |
|
|
2020
Q4 | $4.6M | Buy |
228,921
+1,497
| +0.7% | +$30.1K | 0.17% | 109 |
|
|
2020
Q3 | $3.05M | Buy |
227,424
+2,424
| +1% | +$32.5K | 0.13% | 115 |
|
|
2020
Q2 | $3.02M | Hold |
225,000
| – | – | 0.13% | 127 |
|
|
2020
Q1 | $2.8M | Hold |
225,000
| – | – | 0.15% | 128 |
|
|
2019
Q4 | $4.34M | Buy |
225,000
+60,000
| +36% | +$1.16M | 0.19% | 123 |
|
|
2019
Q3 | $3.14M | Hold |
165,000
| – | – | 0.15% | 134 |
|
|
2019
Q2 | $3.45M | Buy |
+165,000
| New | +$3.45M | 0.17% | 133 |
|