Wells Fargo’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 | $2.47M | Sell |
133,501
-8,222
| -6% | -$152K | ﹤0.01% | 2768 |
|
|
2025
Q1 | $2.21M | Buy |
141,723
+51,688
| +57% | +$806K | ﹤0.01% | 2751 |
|
|
2024
Q4 | $1.56M | Sell |
90,035
-11,463
| -11% | -$198K | ﹤0.01% | 2968 |
|
|
2024
Q3 | $2.21M | Sell |
101,498
-66,347
| -40% | -$1.45M | ﹤0.01% | 2690 |
|
|
2024
Q2 | $3.24M | Sell |
167,845
-12,120
| -7% | -$234K | ﹤0.01% | 2356 |
|
|
2024
Q1 | $3.6M | Sell |
179,965
-95,049
| -35% | -$1.9M | ﹤0.01% | 2267 |
|
|
2023
Q4 | $4.55M | Sell |
275,014
-258,823
| -48% | -$4.28M | ﹤0.01% | 2055 |
|
|
2023
Q3 | $7.25M | Sell |
533,837
-3,298
| -0.6% | -$44.8K | ﹤0.01% | 1704 |
|
|
2023
Q2 | $7.75M | Buy |
537,135
+12,616
| +2% | +$182K | ﹤0.01% | 1707 |
|
|
2023
Q1 | $9.56M | Buy |
524,519
+13,845
| +3% | +$252K | ﹤0.01% | 1550 |
|
|
2022
Q4 | $7.93M | Sell |
510,674
-68,265
| -12% | -$1.06M | ﹤0.01% | 1620 |
|
|
2022
Q3 | $8.38M | Buy |
578,939
+89,668
| +18% | +$1.3M | ﹤0.01% | 1583 |
|
|
2022
Q2 | $7.99M | Buy |
489,271
+175,696
| +56% | +$2.87M | ﹤0.01% | 1653 |
|
|
2022
Q1 | $6.2M | Buy |
313,575
+215,071
| +218% | +$4.25M | ﹤0.01% | 2143 |
|
|
2021
Q4 | $2.47M | Sell |
98,504
-325,810
| -77% | -$8.16M | ﹤0.01% | 3082 |
|
|
2021
Q3 | $10.4M | Sell |
424,314
-14,646
| -3% | -$359K | ﹤0.01% | 2103 |
|
|
2021
Q2 | $12.2M | Sell |
438,960
-194,891
| -31% | -$5.4M | ﹤0.01% | 2004 |
|
|
2021
Q1 | $15.2M | Sell |
633,851
-189,339
| -23% | -$4.53M | ﹤0.01% | 1826 |
|
|
2020
Q4 | $16.5M | Sell |
823,190
-31,000
| -4% | -$622K | ﹤0.01% | 1682 |
|
|
2020
Q3 | $11.4M | Sell |
854,190
-1,530,372
| -64% | -$20.5M | ﹤0.01% | 1782 |
|
|
2020
Q2 | $32M | Sell |
2,384,562
-3,809,773
| -62% | -$51.1M | 0.01% | 1080 |
|
|
2020
Q1 | $77M | Buy |
6,194,335
+119,814
| +2% | +$1.49M | 0.03% | 562 |
|
|
2019
Q4 | $117M | Buy |
6,074,521
+902,655
| +17% | +$17.4M | 0.03% | 529 |
|
|
2019
Q3 | $98.5M | Buy |
5,171,866
+1,901,886
| +58% | +$36.2M | 0.03% | 573 |
|
|
2019
Q2 | $68.3M | Buy |
3,269,980
+3,193,030
| +4,149% | +$66.7M | 0.02% | 762 |
|
|
2019
Q1 | $1.81M | Buy |
+76,950
| New | +$1.81M | ﹤0.01% | 3416 |
|