Giverny Capital LEVI trades
Francois Rochon
Francois Rochon Levi Strauss & Co, CL-A stake
total: 126
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q4
- Held for:
- 7 quarters
- Latest activity:
- 2023 Q3
According to 2026 Q2 report, Francois Rochon doesn't hold any Levi Strauss & Co, CL-A (LEVI) shares. To date, the estimated cost basis is nearly $25.02 for "buy" trades and estimated average "sell" price is $14.43. Giverny Capital first purchased LEVI in 2021 Q4, initially acquiring 32,939 shares. Since the initial investment in Levi Strauss & Co, CL-A (LEVI), Giverny Capital has made 1 more transaction.
When did Francois Rochon sell Levi Strauss & Co, CL-A (LEVI)?
Francois Rochon sold off the entire Levi Strauss & Co, CL-A (LEVI) position in 2023 Q3.
When did Francois Rochon buy Levi Strauss & Co, CL-A (LEVI)?
Francois Rochon first invested in Levi Strauss & Co, CL-A (LEVI) in 2021 Q4 at the reported quarter-end price of $25.02 per share.
What's the cost basis of Giverny Capital's LEVI stake?
The estimated cost basis for Levi Strauss & Co, CL-A (LEVI) stake is around $25.02 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $25.02
- Weighted AVG sell price:
- $14.43
Francois Rochon's historical trades in Levi Strauss & Co, CL-A
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$14.43
|
|
-100% (-32,939)
|
-0.03%
|
|
2021 Q4
|
0.04%
|
32,939
|
$25.02
|
$824,000
|
new
|
+0.04%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.