Robert Millen - Jensen Investment Management Inc
Holding/activity history for Levi Strauss & Co. (LEVI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 139,440 | 0.05 | Add 17.53% | <0.01 | $18.49 | $2,578,246 | SEC |
| 2025 Q4 | 118,640 | 0.04 | Reduce 13.57% | <0.01 | $20.74 | $2,460,594 | SEC |
| 2025 Q3 | 137,260 | 0.04 | Reduce 13.07% | <0.01 | $23.30 | $3,198,158 | SEC |
| 2025 Q2 | 157,900 | 0.03 | Reduce 14.56% | <0.01 | $18.49 | $2,919,571 | SEC |
| 2025 Q1 | 184,800 | 0.03 | Reduce 13.35% | <0.01 | $15.59 | $2,881,032 | SEC |
| 2024 Q4 | 213,270 | 0.03 | Add 6.12% | <0.01 | $17.30 | $3,689,571 | SEC |
| 2024 Q3 | 200,970 | 0.04 | Add 36.13% | 0.01 | $21.80 | $4,381,146 | SEC |
| 2024 Q2 | 147,630 | 0.02 | Reduce 38.01% | 0.02 | $19.28 | $2,846,306 | SEC |
| 2024 Q1 | 238,140 | 0.04 | Reduce 7.93% | <0.01 | $19.99 | $4,760,419 | SEC |
| 2023 Q4 | 258,640 | 0.03 | $16.54 | $4,277,906 | SEC | ||
| 2023 Q3 | 258,640 | 0.03 | Reduce 3.30% | <0.01 | $13.58 | $3,512,331 | SEC |
| 2023 Q2 | 267,460 | 0.03 | Reduce 14.23% | <0.01 | $14.43 | $3,859,448 | SEC |
| 2023 Q1 | 311,850 | 0.04 | Reduce 14.60% | <0.01 | $17.99 | $5,610,182 | SEC |
| 2022 Q4 | 365,150 | 0.04 | $15.52 | $5,667,128 | SEC | ||
| 2022 Q3 | 365,150 | 0.05 | $14.47 | $5,284,000 | SEC | ||
| 2022 Q2 | 365,150 | 0.05 | $16.32 | $5,959,000 | SEC | ||
| 2022 Q1 | 365,150 | 0.05 | Add 52.91% | 0.02 | $19.76 | $7,215,000 | SEC |
| 2021 Q4 | 238,800 | 0.04 | Add 33.17% | 0.01 | $25.03 | $5,977,000 | SEC |
| 2021 Q3 | 179,320 | 0.03 | Add 54.99% | 0.01 | $24.51 | $4,395,000 | SEC |
| 2021 Q2 | 115,700 | 0.02 | $27.72 | $3,207,000 | SEC | ||
| 2021 Q1 | 115,700 | 0.02 | $23.91 | $2,766,000 | SEC | ||
| 2020 Q4 | 115,700 | 0.02 | Add 9.60% | <0.01 | $20.08 | $2,323,000 | SEC |
| 2020 Q3 | 105,570 | 0.01 | Add 80.99% | <0.01 | $13.40 | $1,415,000 | SEC |
| 2020 Q2 | 58,330 | 0.01 | Buy | 0.01 | $13.41 | $782,000 | SEC |