Walnut Level Capital’s Methanex MEOH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.67M Sell
292,066
-58,367
-17% -$1.93M 5.23% 4
2025
Q1
$12.3M Sell
350,433
-280,669
-44% -$9.85M 6.14% 3
2024
Q4
$31.5M Buy
631,102
+45,169
+8% +$2.26M 12.01% 1
2024
Q3
$24.2M Buy
585,933
+155,807
+36% +$6.44M 10.14% 1
2024
Q2
$20.8M Buy
430,126
+96,623
+29% +$4.66M 9.22% 1
2024
Q1
$14.9M Buy
333,503
+94,578
+40% +$4.22M 8.7% 1
2023
Q4
$11.3M Buy
+238,925
New +$11.3M 8.34% 3