Watershed Asset Management, L.L.C. Purchases in Q4 2023

Watershed Asset Management, L.L.C.

  • $85.3 Million
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
2.04K
+ 14.67%
$410.68 - $476.69 $838K - $972K
15.9K $7.58M
DHR
Danaher Corp

Healthcare
4.55K
+ 38.89%
$185.1 - $233.13 $842K - $1.06M
16.3K $3.76M
GOOGL
Alphabet Inc.

Communication Services
3.8K
+ 32.48%
$122.17 - $141.52 $464K - $538K
15.5K $2.17M
RGEN
Repligen Corp

Healthcare
1.9K
+ 27.14%
$114.17 - $185.35 $217K - $352K
8.9K $1.6M
MTCH
Match Group, Inc.

Communication Services
8.98K
New
$28.45 - $38.32 $255K - $344K
8.98K $327K
TPR
Tapestry, Inc.

Consumer Cyclical
8.72K
New
$26.59 - $37.61 $232K - $328K
8.72K $320K
CFB
Crossfirst Bankshares, Inc.

Financial Services
23.4K
New
$9.86 - $13.94 $230K - $326K
23.4K $317K
COF
Capital One Financial Corp

Financial Services
2.41K
New
$88.97 - $132.02 $214K - $318K
2.41K $315K
TEX
Terex Corp

Industrials
5.43K
New
$43.81 - $59.16 $238K - $321K
5.43K $312K
SWI
Solar Winds Corp

Technology
24.9K
New
$8.89 - $12.49 $221K - $311K
24.9K $311K
ORCL
Oracle Corp

Technology
2.87K
New
$100.31 - $117.16 $288K - $337K
2.87K $303K
TDY
Teledyne Technologies Inc

Technology
681
New
$368.84 - $446.29 $251K - $304K
681 $303K
ACIW
Aci Worldwide, Inc.

Technology
9.69K
New
$19.75 - $30.6 $191K - $296K
9.69K $296K
TDC
Teradata Corp

Technology
6.81K
New
$42.22 - $47.84 $287K - $326K
6.81K $296K
MLR
Miller Industries Inc

Consumer Cyclical
7.01K
New
$35.69 - $43.16 $250K - $303K
7.01K $296K
PCAR
Paccar Inc

Industrials
3.02K
New
$81.36 - $98.06 $246K - $297K
3.02K $295K
NSSC
Napco Security Technologies, Inc

Industrials
8.6K
New
$18.37 - $35.25 $158K - $303K
8.6K $294K
AKAM
Akamai Technologies Inc

Technology
2.49K
New
$101.85 - $120.18 $253K - $299K
2.49K $294K
ALGM
Allegro Microsystems, Inc.

Technology
9.65K
New
$24.86 - $31.89 $240K - $308K
9.65K $292K
GXO
Gxo Logistics, Inc.

Industrials
4.76K
New
$49.82 - $62.66 $237K - $298K
4.76K $291K
CENT
Central Garden & Pet CO

Consumer Defensive
5.81K
New
$39.19 - $50.83 $228K - $295K
5.81K $291K
AVGO
Broadcom Inc.

Technology
261
New
$814.83 - $1147.0 $213K - $299K
261 $291K
PFGC
Performance Food Group CO

Consumer Defensive
4.19K
New
$53.29 - $69.79 $223K - $293K
4.19K $289K
TRMK
Trustmark Corp

Financial Services
10.3K
New
$19.2 - $28.17 $197K - $289K
10.3K $286K
IBM
International Business Machines Corp

Technology
1.75K
New
$136.38 - $164.71 $238K - $288K
1.75K $285K
JKHY
Henry Jack & Associates Inc

Technology
1.73K
New
$138.1 - $168.17 $238K - $290K
1.73K $282K
OPY
Oppenheimer Holdings Inc

Financial Services
6.69K
New
$33.64 - $41.71 $225K - $279K
6.69K $276K
ADUS
Addus Home Care Corp

Healthcare
2.96K
New
$78.9 - $96.92 $233K - $287K
2.96K $274K
ODC
Oil Dri Corp Of America

Basic Materials
4.06K
New
$55.51 - $73.35 $225K - $298K
4.06K $272K
NYCB
New York Community Bancorp Inc

Financial Services
25.3K
New
$9.05 - $11.32 $229K - $286K
25.3K $258K
GES
Guess Inc

Consumer Cyclical
11K
New
$20.66 - $24.18 $227K - $266K
11K $253K
SE
Sea LTD

Consumer Cyclical
7.9K
+ 36.41%
$35.11 - $46.69 $277K - $369K
29.6K $1.2M
NWN
Northwest Natural Holding CO

Utilities
6.16K
New
$35.75 - $40.36 $220K - $248K
6.16K $239K
PNW
Pinnacle West Capital Corp

Utilities
3.14K
New
$68.94 - $77.14 $217K - $243K
3.14K $225K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
756
+ 7.23%
$22.36 - $28.63 $16.9K - $21.6K
11.2K $315K
UNM
Unum Group

Financial Services
1.64K
+ 32.57%
$42.08 - $51.67 $69K - $84.7K
6.67K $301K
ACMR
Acm Research, Inc.

Technology
1.58K
+ 11.02%
$12.81 - $20.07 $20.3K - $31.8K
15.9K $311K
WEX
Wex Inc.

Technology
206
+ 15.57%
$163.32 - $196.49 $33.6K - $40.5K
1.53K $297K
PYPL
Pay Pal Holdings, Inc.

Financial Services
559
+ 13.09%
$50.39 - $63.08 $28.2K - $35.3K
4.83K $296K
MCK
Mckesson Corp

Healthcare
58
+ 9.91%
$437.42 - $470.64 $25.4K - $27.3K
643 $297K
AVNW
Aviat Networks, Inc.

Technology
841
+ 9.89%
$25.33 - $33.63 $21.3K - $28.3K
9.35K $305K
KE
Kimball Electronics, Inc.

Industrials
1.62K
+ 16.82%
$23.07 - $28.02 $37.4K - $45.4K
11.3K $303K
HCA
Hca Healthcare, Inc.

Healthcare
52
+ 5.19%
$221.81 - $275.85 $11.5K - $14.3K
1.05K $285K
CI
Cigna Corp

Healthcare
79
+ 8.9%
$257.49 - $318.89 $20.3K - $25.2K
967 $289K
FLT
Fleetcor Technologies Inc

Technology
26
+ 2.56%
$221.9 - $282.98 $5.77K - $7.36K
1.04K $294K
CMCSA
Comcast Corp

Communication Services
829
+ 13.42%
$39.15 - $44.7 $32.5K - $37.1K
7.01K $307K
AGX
Argan Inc

Industrials
441
+ 7.5%
$41.83 - $48.21 $18.4K - $21.3K
6.32K $295K
PSMT
Pricesmart Inc

Consumer Defensive
293
+ 8.12%
$62.49 - $76.52 $18.3K - $22.4K
3.9K $295K
HUM
Humana Inc

Healthcare
93
+ 18.02%
$451.42 - $524.21 $42K - $48.8K
609 $278K
Activity Summary
Buys All Purchases 61 New Holdings 30 Increased Positions 31 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 1
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