Walnut Level Capital’s Westlake Corp WLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-92,500	Closed	-$9.25M	–	39
2025 Q1	$9.25M	Buy	92,500 +20,215	+28%	+$2.02M	4.62%	6
2024 Q4	$8.29M	Buy	72,285 +27,285	+61%	+$3.13M	3.16%	8
2024 Q3	$6.76M	Buy	+45,000	New	+$6.76M	2.83%	10