WTER
Bank of New York Mellon’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-70,222
| Closed | -$11.3K | – | 4477 |
|
|
2023
Q1 | $11.3K | Hold |
70,222
| – | – | ﹤0.01% | 4344 |
|
|
2022
Q4 | $12.3K | Sell |
70,222
-282
| -0.4% | -$50 | ﹤0.01% | 4401 |
|
|
2022
Q3 | $24K | Hold |
70,504
| – | – | ﹤0.01% | 4427 |
|
|
2022
Q2 | $28K | Sell |
70,504
-248
| -0.4% | -$101 | ﹤0.01% | 4455 |
|
|
2022
Q1 | $65K | Hold |
70,752
| – | – | ﹤0.01% | 4485 |
|
|
2021
Q4 | $83K | Hold |
70,752
| – | – | ﹤0.01% | 4431 |
|
|
2021
Q3 | $112K | Hold |
70,752
| – | – | ﹤0.01% | 4305 |
|
|
2021
Q2 | $108K | Sell |
70,752
-6,675
| -9% | -$10.2K | ﹤0.01% | 4201 |
|
|
2021
Q1 | $84K | Sell |
77,427
-6,493
| -8% | -$7.05K | ﹤0.01% | 4182 |
|
|
2020
Q4 | $85K | Buy |
83,920
+3,036
| +4% | +$3.08K | ﹤0.01% | 4095 |
|
|
2020
Q3 | $102K | Buy |
80,884
+34,469
| +74% | +$43.5K | ﹤0.01% | 3951 |
|
|
2020
Q2 | $66K | Hold |
46,415
| – | – | ﹤0.01% | 3944 |
|
|
2020
Q1 | $28K | Buy |
+46,415
| New | +$28K | ﹤0.01% | 4026 |
|