AlphaMark Advisors’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $0 | Hold |
222
| – | – | ﹤0.01% | 755 |
|
|
2024
Q3 | $0 | Buy |
+222
| New | – | ﹤0.01% | 846 |
|
|
2024
Q2 | – | Sell |
-222
| Closed | – | – | 854 |
|
|
2024
Q1 | $0 | Hold |
222
| – | – | ﹤0.01% | 836 |
|
|
2023
Q4 | $0 | Hold |
222
| – | – | ﹤0.01% | 814 |
|
|
2023
Q3 | $0 | Sell |
222
-167
| -43% | -$177 | ﹤0.01% | 783 |
|
|
2023
Q2 | $1K | Buy |
389
+1
| +0.3% | +$2 | ﹤0.01% | 607 |
|
|
2023
Q1 | $1K | Sell |
388
-100
| -20% | -$313 | ﹤0.01% | 601 |
|
|
2022
Q4 | $1K | Hold |
488
| – | – | ﹤0.01% | 576 |
|
|
2022
Q3 | $2K | Hold |
488
| – | – | ﹤0.01% | 617 |
|
|
2022
Q2 | $3K | Hold |
488
| – | – | ﹤0.01% | 531 |
|
|
2022
Q1 | $7K | Buy |
488
+5
| +1% | +$74 | ﹤0.01% | 445 |
|
|
2021
Q4 | $9K | Hold |
483
| – | – | ﹤0.01% | 413 |
|
|
2021
Q3 | $12K | Buy |
483
+30
| +7% | +$789 | ﹤0.01% | 385 |
|
|
2021
Q2 | $10K | Hold |
453
| – | – | ﹤0.01% | 400 |
|
|
2021
Q1 | $7K | Buy |
+453
| New | +$8.11K | ﹤0.01% | 420 |
|
AlphaMark Advisors's WTER Position: Q4 2024 in Review
AlphaMark Advisors held its The Alkaline Water Company Inc. Common Stock (WTER) position steady in Q4 2024 at 222 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #755.
AlphaMark Advisors first reported a position in WTER in Q1 2021 and has held it in 15 quarters since. The position peaked at $12K in Q3 2021. 1 fund tracked by Wall St. Rank holds WTER as of Q4 2024.
- AlphaMark Advisors held 222 shares of The Alkaline Water Company Inc. Common Stock worth $0 as of Q4 2024.
- AlphaMark Advisors left its The Alkaline Water Company Inc. Common Stock share count unchanged in Q4 2024.
- The Alkaline Water Company Inc. Common Stock made up ﹤0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #755 holding.
- AlphaMark Advisors first reported a position in The Alkaline Water Company Inc. Common Stock in Q1 2021 and has held it in 15 quarters since.
- AlphaMark Advisors's The Alkaline Water Company Inc. Common Stock position peaked at $12K in Q3 2021.
- 1 fund tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q4 2024.
Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.