WLC
AVO icon

Walnut Level Capital’s Mission Produce AVO Stock Holding History

Walnut Level Capital’s Portfolio AVO Stock Details AVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$219K Sell
15,934
-774,447
-98% -$10.3M 0.25% 38
2025
Q4 		$9.17M Sell
790,381
-285,238
-27% -$3.42M 7.32% 5
2025
Q3 		$12.9M Buy
1,075,619
+19,246
+2% +$238K 9.16% 3
2025
Q2 		$12.4M Buy
1,056,373
+56,449
+6% +$612K 9.91% 3
2025
Q1 		$10.5M Buy
999,924
+411,954
+70% +$4.8M 8.37% 5
2024
Q4 		$8.45M Buy
587,970
+211,064
+56% +$2.73M 4.63% 12
2024
Q3 		$4.83M Buy
376,906
+41,902
+13% +$465K 2.91% 17
2024
Q2 		$3.31M Buy
335,004
+220,004
+191% +$2.52M 2.25% 17
2024
Q1 		$1.37M Buy
+115,000
New +$1.23M 1.15% 26
2023
Q4 		– Hold
0
– – – 37

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