Walnut Level Capital’s Eastman Chemical EMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.8M Sell
91,061
-2,054
-2% -$153K 3.68% 9
2025
Q1
$8.2M Sell
93,115
-67,927
-42% -$5.99M 4.09% 7
2024
Q4
$14.7M Buy
161,042
+7,500
+5% +$685K 5.61% 3
2024
Q3
$17.2M Buy
153,542
+20,883
+16% +$2.34M 7.19% 2
2024
Q2
$13M Buy
132,659
+51,772
+64% +$5.07M 5.77% 5
2024
Q1
$8.11M Sell
80,887
-1,101
-1% -$110K 4.74% 6
2023
Q4
$7.36M Buy
+81,988
New +$7.36M 5.43% 7