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LWMG, LLC Last Quarter Change: USA Stocks, Sold Out

LWMG, LLC quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, LWMG, LLC opened 4 positions, added to 23, reduced 11, sold out of 3 and left 3 unchanged. The largest increase in value was MMM (+$2,057,795); the largest decrease was NVDA (-$277,805).

  • ZS: Country of operation United States; Class COM; Shares 2024-06-30 1,270; Shares 2024-09-30 0.
  • FAST: Country of operation United States; Class COM; Shares 2024-06-30 3,575; Shares 2024-09-30 0.
  • JNJ: Country of operation United States; Class COM; Shares 2024-06-30 1,389; Shares 2024-09-30 0.

Two Form 13F-HR filings compared (SEC CIK 1964955): 2024-06-30 (filed 2024-07-11) and 2024-09-30 (filed 2024-10-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2024-06-30Shares 2024-09-30Share changeValue 2024-06-30Value 2024-09-30Value change
ZS
ZSCALER INC
United StatesCOM1,2700-1,270$244,082$0-$244,082
FAST
FASTENAL CO
United StatesCOM3,5750-3,575$224,658$0-$224,658
JNJ
JOHNSON & JOHNSON
United StatesCOM1,3890-1,389$203,006$0-$203,006

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