Waycross Investment Management’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,441
| Closed | -$816K | – | 48 |
|
|
2024
Q3 | $816K | Sell |
37,441
-754
| -2% | -$16.4K | 0.75% | 36 |
|
|
2024
Q2 | $736K | Buy |
38,195
+955
| +3% | +$18.4K | 0.71% | 39 |
|
|
2024
Q1 | $744K | Buy |
37,240
+4,608
| +14% | +$92.1K | 0.69% | 42 |
|
|
2023
Q4 | $540K | Sell |
32,632
-3,678
| -10% | -$60.8K | 0.59% | 39 |
|
|
2023
Q3 | $493K | Sell |
36,310
-7,748
| -18% | -$105K | 0.57% | 35 |
|
|
2023
Q2 | $636K | Sell |
44,058
-241
| -0.5% | -$3.48K | 0.66% | 36 |
|
|
2023
Q1 | $808K | Sell |
44,299
-501
| -1% | -$9.13K | 0.81% | 35 |
|
|
2022
Q4 | $695K | Buy |
+44,800
| New | +$695K | 0.7% | 37 |
|