BlackRock
WTER

BlackRock’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

BlackRock’s Portfolio WTER Stock Details WTER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-59,348
Closed -$15.5K – 5470
2023
Q4 		$15.5K Hold
59,348
– – ﹤0.01% 5112
2023
Q3 		$21.7K Hold
59,348
– – ﹤0.01% 5130
2023
Q2 		$91.4K Buy
59,348
+1
+0% +$2 ﹤0.01% 4942
2023
Q1 		$143K Sell
59,347
-13,050
-18% -$40.8K ﹤0.01% 4879
2022
Q4 		$190K Sell
72,397
-259
-0.4% -$980 ﹤0.01% 4869
2022
Q3 		$367K Buy
72,656
+351
+0.5% +$2.49K ﹤0.01% 4816
2022
Q2 		$426K Sell
72,305
-12,876
-15% -$112K ﹤0.01% 4820
2022
Q1 		$1.18M Sell
85,181
-1,116
-1% -$16.5K ﹤0.01% 4613
2021
Q4 		$1.53M Buy
86,297
+59,157
+218% +$1.29M ﹤0.01% 4503
2021
Q3 		$647K Buy
27,140
+142
+0.5% +$3.73K ﹤0.01% 4687
2021
Q2 		$619K Buy
26,998
+14,998
+125% +$274K ﹤0.01% 4642
2021
Q1 		$196K Buy
12,000
+610
+5% +$10.9K ﹤0.01% 4742
2020
Q4 		$173K Buy
11,390
+357
+3% +$6.72K ﹤0.01% 4498
2020
Q3 		$209K Sell
11,033
-4,816
-30% -$125K ﹤0.01% 4402
2020
Q2 		$339K Sell
15,849
-6,840
-30% -$112K ﹤0.01% 4278
2020
Q1 		$204K Buy
22,689
+831
+4% +$13.4K ﹤0.01% 4225
2019
Q4 		$416K Sell
21,858
-6
-0% -$118 ﹤0.01% 4191
2019
Q3 		$483K Buy
21,864
+2,140
+11% +$57.7K ﹤0.01% 4172
2019
Q2 		$645K Buy
19,724
+6,628
+51% +$198K ﹤0.01% 4132
2019
Q1 		$470K Buy
+13,096
New +$636K ﹤0.01% 4109

Other funds holding WTER

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

BlackRock's WTER Position: Q1 2024 in Review

BlackRock sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q1 2024, closing a stake of 59,348 shares — an estimated $15.5K sold.

BlackRock first reported a position in WTER in Q1 2019 and held it in 20 quarters. The position peaked at $1.53M in Q4 2021. 4 funds tracked by Wall St. Rank hold WTER as of Q1 2024.

  • BlackRock reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • BlackRock sold 59,348 The Alkaline Water Company Inc. Common Stock shares in Q1 2024, an estimated $15.5K.
  • BlackRock first reported a position in The Alkaline Water Company Inc. Common Stock in Q1 2019 and held it in 20 quarters.
  • BlackRock's The Alkaline Water Company Inc. Common Stock position peaked at $1.53M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q1 2024.

Based on BlackRock's 13F filing for Q1 2024, filed 10 May 2024.