Watchman Group, Inc. Closed Holding Positions

Watchman Group, Inc.

  • $331 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
7,160
$108.06 - $132.65 $774K - $950K
UL
Unilever PLC

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
8,625
$43.05 - $48.33 $371K - $417K
FDX
Fedex Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
13,911
$197.01 - $243.24 $2.74M - $3.38M
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
17,729
$56.81 - $112.28 $1.01M - $1.99M
PII
Polaris Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
22,706
$94.94 - $111.88 $2.16M - $2.54M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
115,755
$23.08 - $25.81 $2.67M - $2.99M
DFAI
Dimensional ETF Tr

ETFs
Q2 2022 Filed on Aug 11, 2022
22,573
$23.87 - $28.49 $539K - $643K
DFAU
Dimensional ETF Tr

ETFs
Q2 2022 Filed on Aug 11, 2022
178,512
$25.69 - $31.79 $4.59M - $5.67M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2022 Filed on May 16, 2022
3,820
$81.07 - $115.44 $310K - $441K
TD
Toronto Dominion Bank

Financial Services
Q1 2022 Filed on May 16, 2022
38,495
$74.69 - $85.0 $2.88M - $3.27M
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
7,140
$21.14 - $29.23 $151K - $209K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q1 2022 Filed on May 16, 2022
505
$459.24 - $521.7 $232K - $263K
IVV
Ishares Core S&P 500 ETF

ETFs
Q1 2022 Filed on May 16, 2022
439
$418.06 - $479.84 $184K - $211K
TFC
Truist Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
39,133
$56.23 - $67.41 $2.2M - $2.64M
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2022 Filed on May 16, 2022
1,845
$191.52 - $225.32 $353K - $416K
UBER
Uber Technologies, Inc

Technology
Q1 2022 Filed on May 16, 2022
52,534
$28.57 - $44.42 $1.5M - $2.33M
A
Agilent Technologies, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
16,754
$126.0 - $156.48 $2.11M - $2.62M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q4 2021 Filed on Feb 11, 2022
1,788
$51.18 - $52.61 $91.5K - $94.1K
DUK
Duke Energy Corp

Utilities
Q4 2021 Filed on Feb 11, 2022
3,459
$96.62 - $104.9 $334K - $363K
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2021 Filed on Nov 09, 2021
38,164
$66.46 - $78.03 $2.54M - $2.98M
BWA
Borgwarner Inc

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
63,469
$41.36 - $49.36 $2.63M - $3.13M
MDT
Medtronic PLC

Healthcare
Q3 2021 Filed on Nov 09, 2021
8,523
$122.75 - $135.17 $1.05M - $1.15M
SO
Southern CO

Utilities
Q2 2021 Filed on Aug 05, 2021
5,207
$60.46 - $66.42 $315K - $346K
VZ
Verizon Communications Inc

Communication Services
Q2 2021 Filed on Aug 05, 2021
5,531
$55.82 - $59.52 $309K - $329K
ABT
Abbott Laboratories

Healthcare
Q2 2021 Filed on Aug 05, 2021
1,775
$105.79 - $124.53 $188K - $221K
JACK
Jack In The Box Inc

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
3,081
$111.44 - $122.64 $343K - $378K
WIRE
Encore Wire Corp

Industrials
Q1 2021 Filed on May 05, 2021
12,540
$57.75 - $71.43 $724K - $896K
D
Dominion Energy, Inc

Utilities
Q1 2021 Filed on May 05, 2021
5,507
$68.0 - $76.7 $374K - $422K
ABBV
Abb Vie Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
2,094
$102.3 - $112.62 $214K - $236K
T
At&T Inc.

Communication Services
Q4 2020 Filed on Feb 01, 2021
8,722
$20.02 - $23.76 $175K - $207K
Td Ameritrade Holding Corp
Q4 2020 Filed on Feb 01, 2021
35,785
N/A
Phillips 66 Partners LP
Q3 2020 Filed on Nov 03, 2020
9,720
N/A
Slack Technologies Inc
Q3 2020 Filed on Nov 03, 2020
9,020
N/A
CVX
Chevron Corp

Energy
Q3 2020 Filed on Nov 03, 2020
2,290
$71.8 - $91.39 $164K - $209K
IWN
Ishares Russell2000 Val ETF

ETFs
Q3 2020 Filed on Nov 03, 2020
2,630
$91.58 - $108.28 $241K - $285K
WY
Weyerhaeuser CO

Real Estate
Q3 2020 Filed on Nov 03, 2020
8,915
$22.2 - $30.89 $198K - $275K
MMP
Magellan Midstream Partners, L.P.

Energy
Q3 2020 Filed on Nov 03, 2020
8,190
$33.75 - $43.33 $276K - $355K
TT
Trane Technologies PLC

Industrials
Q2 2020 Filed on Jul 07, 2020
15,410
$76.65 - $102.01 $1.18M - $1.57M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2020 Filed on Jul 07, 2020
31,743
$38.35 - $47.02 $1.22M - $1.49M
Universal Forest Products
Q2 2020 Filed on Jul 07, 2020
46,550
N/A
DEO
Diageo PLC

Consumer Defensive
Q2 2020 Filed on Jul 07, 2020
7,040
$121.24 - $147.82 $854K - $1.04M
IR
Ingersoll Rand Inc.

Industrials
Q2 2020 Filed on Jul 07, 2020
14,469
$23.04 - $35.03 $333K - $507K
SPOT
Spotify Technology S.A.

Communication Services
Q2 2020 Filed on Jul 07, 2020
3,785
$121.61 - $267.47 $460K - $1.01M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 07, 2020
102,420
$7.17 - $13.21 $734K - $1.35M
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2020 Filed on Apr 28, 2020
59,375
$28.13 - $58.41 $1.67M - $3.47M
Ingersoll Rand PLC
Q1 2020 Filed on Apr 28, 2020
15,775
N/A
UNH
Unitedhealth Group Inc

Healthcare
Q1 2020 Filed on Apr 28, 2020
1,145
$194.86 - $305.31 $223K - $350K
CFG
Citizens Financial Group Inc

Financial Services
Q1 2020 Filed on Apr 28, 2020
39,392
$15.32 - $40.87 $603K - $1.61M
COP
Conocophillips

Energy
Q1 2020 Filed on Apr 28, 2020
3,125
$22.67 - $66.48 $70.8K - $208K
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