Walnut Level Capital’s Methanex MEOH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$10.3M Sell
173,725
-228,807
-57% -$11.5M 11.81% 3
2025
Q4
$16M Buy
402,532
+5,531
+1% +$206K 12.76% 2
2025
Q3
$15.8M Buy
397,001
+104,935
+36% +$3.73M 11.19% 2
2025
Q2
$9.67M Sell
292,066
-58,367
-17% -$1.88M 7.74% 7
2025
Q1
$12.3M Sell
350,433
-280,669
-44% -$12.6M 9.83% 4
2024
Q4
$31.5M Buy
631,102
+45,169
+8% +$1.99M 17.29% 1
2024
Q3
$24.2M Buy
585,933
+155,807
+36% +$6.97M 14.58% 1
2024
Q2
$20.8M Buy
430,126
+96,623
+29% +$4.82M 14.09% 1
2024
Q1
$14.9M Buy
333,503
+94,578
+40% +$4.22M 12.51% 1
2023
Q4
$11.3M Buy
+238,925
New +$10.4M 10.13% 3

Other funds holding MEOH