Winton 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 | $497K | Buy |
+26,900
| New | +$497K | 0.03% | 597 |
|
|
2021
Q4 | – | Sell |
-48,422
| Closed | -$1.19M | – | 1231 |
|
|
2021
Q3 | $1.19M | Sell |
48,422
-5,847
| -11% | -$143K | 0.07% | 414 |
|
|
2021
Q2 | $1.5M | Sell |
54,269
-8,595
| -14% | -$238K | 0.08% | 305 |
|
|
2021
Q1 | $1.5M | Buy |
62,864
+2,469
| +4% | +$59K | 0.09% | 257 |
|
|
2020
Q4 | $1.21M | Sell |
60,395
-111,618
| -65% | -$2.24M | 0.09% | 307 |
|
|
2020
Q3 | $2.31M | Sell |
172,013
-2,792
| -2% | -$37.4K | 0.07% | 461 |
|
|
2020
Q2 | $2.34M | Buy |
+174,805
| New | +$2.34M | 0.06% | 577 |
|