Watershed Asset Management, L.L.C. Closed Holding Positions

Watershed Asset Management, L.L.C.

  • $85.3 Million
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Ishares Tr
Q2 2022 Filed on Aug 05, 2022
710
N/A
LNC
Lincoln National Corp

Financial Services
Q2 2022 Filed on Aug 05, 2022
4,236
$45.95 - $68.67 $195K - $291K
MPB
Mid Penn Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 05, 2022
9,580
$25.02 - $27.99 $240K - $268K
NHC
National Healthcare Corp

Healthcare
Q2 2022 Filed on Aug 05, 2022
3,960
$67.32 - $73.52 $267K - $291K
NWLI
National Western Life Group, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
1,217
$195.16 - $217.99 $238K - $265K
SNDR
Schneider National, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
11,056
$21.21 - $25.02 $234K - $277K
SHEN
Shenandoah Telecommunications CO

Communication Services
Q2 2022 Filed on Aug 05, 2022
13,222
$18.66 - $25.76 $247K - $341K
UBER
Uber Technologies, Inc

Technology
Q2 2022 Filed on Aug 05, 2022
44,500
$20.46 - $36.51 $910K - $1.62M
USAK
Usa Truck Inc

Industrials
Q2 2022 Filed on Aug 05, 2022
13,593
$14.02 - $31.42 $191K - $427K
VZ
Verizon Communications Inc

Communication Services
Q2 2022 Filed on Aug 05, 2022
5,657
$46.23 - $55.01 $262K - $311K
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Aug 05, 2022
23,750
$93.29 - $138.58 $2.22M - $3.29M
WU
Western Union CO

Financial Services
Q2 2022 Filed on Aug 05, 2022
14,292
$15.47 - $19.82 $221K - $283K
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
5,588
$48.65 - $54.82 $272K - $306K
INTC
Intel Corp

Technology
Q2 2022 Filed on Aug 05, 2022
41,400
$36.97 - $49.2 $1.53M - $2.04M
LINC
Lincoln Educational Services Corp

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
34,124
$4.96 - $7.38 $169K - $252K
EHC
Encompass Health Corp

Healthcare
Q2 2022 Filed on Aug 05, 2022
4,260
$42.94 - $59.09 $183K - $252K
EWG
Ishares Msci Germany ETF

ETFs
Q2 2022 Filed on Aug 05, 2022
24,000
$23.01 - $28.61 $552K - $687K
EWI
Ishares Inc Msci Italy ETF

ETFs
Q2 2022 Filed on Aug 05, 2022
23,000
$24.08 - $29.97 $554K - $689K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
4,326
$38.56 - $54.56 $167K - $236K
CATO
Cato Corp

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
17,879
$11.31 - $14.86 $202K - $266K
EWP
Ishares Inc Msci Spain ETF

ETFs
Q2 2022 Filed on Aug 05, 2022
24,000
$22.81 - $26.53 $547K - $637K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q1 2022 Filed on May 13, 2022
17,743
$382.7 - $439.25 $6.79M - $7.79M
EPC
Edgewell Personal Care CO

Consumer Defensive
Q1 2022 Filed on May 13, 2022
6,240
$34.91 - $51.82 $218K - $323K
COHU
Cohu Inc

Technology
Q1 2022 Filed on May 13, 2022
7,208
$26.42 - $39.27 $190K - $283K
CNA
Cna Financial Corp

Financial Services
Q1 2022 Filed on May 13, 2022
5,938
$43.53 - $49.22 $258K - $292K
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,141
$172.78 - $239.47 $197K - $273K
ZUMZ
Zumiez Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
6,136
$38.21 - $48.71 $234K - $299K
JEF
Jefferies Financial Group Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
6,453
$29.93 - $41.43 $193K - $267K
EMKR
Emcore Corp

Technology
Q1 2022 Filed on May 13, 2022
38,090
$3.55 - $7.18 $135K - $273K
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
18,545
$9.13 - $16.44 $169K - $305K
First Midwest Bancorp Del
Q1 2022 Filed on May 13, 2022
12,913
N/A
NOW
Service Now, Inc.

Technology
Q1 2022 Filed on May 13, 2022
3,860
$484.42 - $630.14 $1.87M - $2.43M
SCHL
Scholastic Corp

Communication Services
Q1 2022 Filed on May 13, 2022
7,062
$37.28 - $43.55 $263K - $308K
IIVI
Ii Vi Inc

Technology
Q1 2022 Filed on May 13, 2022
3,977
$59.37 - $74.49 $236K - $296K
DGX
Quest Diagnostics Inc

Healthcare
Q1 2022 Filed on May 13, 2022
1,600
$129.09 - $164.35 $207K - $263K
MTZ
Mastec Inc

Industrials
Q1 2022 Filed on May 13, 2022
2,715
$71.94 - $96.57 $195K - $262K
LITE
Lumentum Holdings Inc.

Technology
Q1 2022 Filed on May 13, 2022
2,721
$85.01 - $107.61 $231K - $293K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
4,356
$63.11 - $82.31 $275K - $359K
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