Wellington Management Group’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $67.9M | Sell |
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|
2025
Q2 | $79.7M | Sell |
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|
2025
Q1 | $103M | Sell |
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|
2024
Q4 | $115M | Buy |
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|
2024
Q3 | $144M | Sell |
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|
2024
Q2 | $129M | Sell |
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|
2024
Q1 | $167M | Buy |
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|
2023
Q4 | $131M | Sell |
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|
2023
Q3 | $117M | Buy |
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|
2023
Q2 | $116M | Buy |
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|
2023
Q1 | $141M | Sell |
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|
2022
Q4 | $122M | Buy |
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|
2022
Q3 | $113M | Buy |
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|
2022
Q2 | $126M | Buy |
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|
2022
Q1 | $126M | Buy |
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|
2021
Q4 | $132M | Sell |
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|
2021
Q3 | $143M | Sell |
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|
2021
Q2 | $164M | Sell |
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|
2021
Q1 | $166M | Sell |
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|
2020
Q4 | $140M | Buy |
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|
2020
Q3 | $92M | Buy |
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|
2020
Q2 | $81.9M | Buy |
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|
2020
Q1 | $61.1M | Buy |
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|
2019
Q4 | $31.1M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $1.98M | Buy |
|