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LWMG, LLC Last Quarter Change: USA Stocks, Unchanged

LWMG, LLC quarter change: USA Stocks, Unchanged

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).

  • BWB: Country of operation United States; Class COM; Shares 2024-06-30 65,900; Shares 2024-09-30 65,900.
  • TECH: Country of operation United States; Class COM; Shares 2024-06-30 15,285; Shares 2024-09-30 15,285.
  • PCAR: Country of operation United States; Class COM; Shares 2024-06-30 2,361; Shares 2024-09-30 2,361.

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
BWB
BRIDGEWATER BANCSHARES INC
United StatesCOM65,90065,9000$765,099$933,803+$168,704
TECH
BIO-TECHNE CORP
United StatesCOM15,28515,2850$1,095,152$1,221,710+$126,558
PCAR
PACCAR INC
United StatesCOM2,3612,3610$243,038$232,980-$10,058

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