Vanguard Group’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 | $161M | Sell |
8,700,903
-58,561
| -0.7% | -$1.08M | ﹤0.01% | 1611 |
|
|
2025
Q1 | $137M | Sell |
8,759,464
-65,519
| -0.7% | -$1.02M | ﹤0.01% | 1649 |
|
|
2024
Q4 | $153M | Buy |
8,824,983
+133,978
| +2% | +$2.32M | ﹤0.01% | 1663 |
|
|
2024
Q3 | $189M | Sell |
8,691,005
-52,936
| -0.6% | -$1.15M | ﹤0.01% | 1571 |
|
|
2024
Q2 | $169M | Buy |
8,743,941
+187,944
| +2% | +$3.62M | ﹤0.01% | 1584 |
|
|
2024
Q1 | $171M | Buy |
8,555,997
+164,612
| +2% | +$3.29M | ﹤0.01% | 1609 |
|
|
2023
Q4 | $139M | Buy |
8,391,385
+97,043
| +1% | +$1.61M | ﹤0.01% | 1691 |
|
|
2023
Q3 | $113M | Buy |
8,294,342
+90,776
| +1% | +$1.23M | ﹤0.01% | 1740 |
|
|
2023
Q2 | $118M | Buy |
8,203,566
+273,310
| +3% | +$3.94M | ﹤0.01% | 1760 |
|
|
2023
Q1 | $145M | Buy |
7,930,256
+76,099
| +1% | +$1.39M | ﹤0.01% | 1629 |
|
|
2022
Q4 | $122M | Buy |
7,854,157
+5,300
| +0.1% | +$82.3K | ﹤0.01% | 1700 |
|
|
2022
Q3 | $114M | Buy |
7,848,857
+68,649
| +0.9% | +$993K | ﹤0.01% | 1712 |
|
|
2022
Q2 | $127M | Sell |
7,780,208
-111,360
| -1% | -$1.82M | ﹤0.01% | 1679 |
|
|
2022
Q1 | $156M | Sell |
7,891,568
-170,030
| -2% | -$3.36M | ﹤0.01% | 1702 |
|
|
2021
Q4 | $202M | Buy |
8,061,598
+476,719
| +6% | +$11.9M | ﹤0.01% | 1598 |
|
|
2021
Q3 | $186M | Buy |
7,584,879
+632,093
| +9% | +$15.5M | ﹤0.01% | 1654 |
|
|
2021
Q2 | $193M | Buy |
6,952,786
+771,432
| +12% | +$21.4M | ﹤0.01% | 1648 |
|
|
2021
Q1 | $148M | Buy |
6,181,354
+1,060,551
| +21% | +$25.4M | ﹤0.01% | 1738 |
|
|
2020
Q4 | $103M | Buy |
5,120,803
+337,485
| +7% | +$6.78M | ﹤0.01% | 1815 |
|
|
2020
Q3 | $64.1M | Buy |
4,783,318
+56,833
| +1% | +$762K | ﹤0.01% | 1888 |
|
|
2020
Q2 | $63.3M | Buy |
4,726,485
+672,310
| +17% | +$9.01M | ﹤0.01% | 1882 |
|
|
2020
Q1 | $50.4M | Buy |
4,054,175
+88,803
| +2% | +$1.1M | ﹤0.01% | 1864 |
|
|
2019
Q4 | $76.5M | Buy |
3,965,372
+325,476
| +9% | +$6.28M | ﹤0.01% | 1900 |
|
|
2019
Q3 | $69.3M | Buy |
3,639,896
+234,021
| +7% | +$4.46M | ﹤0.01% | 1924 |
|
|
2019
Q2 | $71.1M | Buy |
3,405,875
+848,954
| +33% | +$17.7M | ﹤0.01% | 1930 |
|
|
2019
Q1 | $60.2M | Buy |
+2,556,921
| New | +$60.2M | ﹤0.01% | 2000 |
|