Wolverine Trading’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 | – | Sell |
-16,824
| Closed | -$264K | – | 1880 |
|
|
2025
Q1 | $264K | Buy |
+16,824
| New | +$264K | ﹤0.01% | 936 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2033 |
|
|
2024
Q3 | – | Sell |
-32,964
| Closed | -$636K | – | 1845 |
|
|
2024
Q2 | $636K | Buy |
+32,964
| New | +$636K | ﹤0.01% | 552 |
|
|
2024
Q1 | – | Sell |
-10,709
| Closed | -$177K | – | 1761 |
|
|
2023
Q4 | $177K | Buy |
+10,709
| New | +$177K | ﹤0.01% | 1076 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1720 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1653 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1627 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1782 |
|
|
2022
Q2 | – | Sell |
-35,759
| Closed | -$736K | – | 1838 |
|
|
2022
Q1 | $736K | Sell |
35,759
-5,031
| -12% | -$104K | ﹤0.01% | 577 |
|
|
2021
Q4 | $1.02M | Buy |
40,790
+10,188
| +33% | +$255K | ﹤0.01% | 575 |
|
|
2021
Q3 | $785K | Buy |
30,602
+8,265
| +37% | +$212K | ﹤0.01% | 779 |
|
|
2021
Q2 | $610K | Buy |
+22,337
| New | +$610K | ﹤0.01% | 853 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1854 |
|
|
2020
Q3 | – | Sell |
-12,211
| Closed | -$162K | – | 1669 |
|
|
2020
Q2 | $162K | Buy |
+12,211
| New | +$162K | ﹤0.01% | 1036 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1717 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1741 |
|
|
2019
Q3 | – | Sell |
-18,927
| Closed | -$395K | – | 1686 |
|
|
2019
Q2 | $395K | Sell |
18,927
-1,194
| -6% | -$24.9K | ﹤0.01% | 690 |
|
|
2019
Q1 | $474K | Buy |
+20,121
| New | +$474K | ﹤0.01% | 610 |
|