Wellington Management 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 | $79.7M | Sell |
4,310,541
-2,309,315
| -35% | -$42.7M | 0.01% | 584 |
|
|
2025
Q1 | $103M | Sell |
6,619,856
-53,200
| -0.8% | -$829K | 0.02% | 498 |
|
|
2024
Q4 | $115M | Buy |
6,673,056
+81,435
| +1% | +$1.41M | 0.02% | 501 |
|
|
2024
Q3 | $144M | Sell |
6,591,621
-84,668
| -1% | -$1.85M | 0.03% | 457 |
|
|
2024
Q2 | $129M | Sell |
6,676,289
-1,657,500
| -20% | -$32M | 0.02% | 479 |
|
|
2024
Q1 | $167M | Buy |
8,333,789
+392,120
| +5% | +$7.84M | 0.03% | 428 |
|
|
2023
Q4 | $131M | Sell |
7,941,669
-684,653
| -8% | -$11.3M | 0.02% | 501 |
|
|
2023
Q3 | $117M | Buy |
8,626,322
+610,838
| +8% | +$8.3M | 0.02% | 481 |
|
|
2023
Q2 | $116M | Buy |
8,015,484
+286,939
| +4% | +$4.14M | 0.02% | 509 |
|
|
2023
Q1 | $141M | Sell |
7,728,545
-103,331
| -1% | -$1.88M | 0.03% | 463 |
|
|
2022
Q4 | $122M | Buy |
7,831,876
+48,254
| +0.6% | +$749K | 0.02% | 486 |
|
|
2022
Q3 | $113M | Buy |
7,783,622
+46,694
| +0.6% | +$676K | 0.02% | 489 |
|
|
2022
Q2 | $126M | Buy |
7,736,928
+1,371,892
| +22% | +$22.4M | 0.03% | 480 |
|
|
2022
Q1 | $126M | Buy |
6,365,036
+1,084,969
| +21% | +$21.4M | 0.02% | 535 |
|
|
2021
Q4 | $132M | Sell |
5,280,067
-560,335
| -10% | -$14M | 0.02% | 563 |
|
|
2021
Q3 | $143M | Sell |
5,840,402
-67,105
| -1% | -$1.64M | 0.02% | 522 |
|
|
2021
Q2 | $164M | Sell |
5,907,507
-1,024,189
| -15% | -$28.4M | 0.03% | 494 |
|
|
2021
Q1 | $166M | Sell |
6,931,696
-53,048
| -0.8% | -$1.27M | 0.03% | 470 |
|
|
2020
Q4 | $140M | Buy |
6,984,744
+120,936
| +2% | +$2.43M | 0.03% | 498 |
|
|
2020
Q3 | $92M | Buy |
6,863,808
+753,667
| +12% | +$10.1M | 0.02% | 541 |
|
|
2020
Q2 | $81.9M | Buy |
6,110,141
+1,192,889
| +24% | +$16M | 0.02% | 571 |
|
|
2020
Q1 | $61.1M | Buy |
4,917,252
+3,305,311
| +205% | +$41.1M | 0.02% | 574 |
|
|
2019
Q4 | $31.1M | Buy |
+1,611,941
| New | +$31.1M | 0.01% | 879 |
|
|
2019
Q2 | – | Sell |
-83,940
| Closed | -$1.98M | – | 2091 |
|
|
2019
Q1 | $1.98M | Buy |
+83,940
| New | +$1.98M | ﹤0.01% | 1623 |
|