BlackRock’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-59,348
| Closed | -$15.5K | – | 5366 |
|
|
2023
Q4 | $15.5K | Hold |
59,348
| – | – | ﹤0.01% | 5037 |
|
|
2023
Q3 | $21.7K | Hold |
59,348
| – | – | ﹤0.01% | 5062 |
|
|
2023
Q2 | $91.4K | Buy |
59,348
+1
| +0% | +$2 | ﹤0.01% | 4855 |
|
|
2023
Q1 | $143K | Sell |
59,347
-13,050
| -18% | -$31.4K | ﹤0.01% | 4795 |
|
|
2022
Q4 | $190K | Sell |
72,397
-259
| -0.4% | -$679 | ﹤0.01% | 4785 |
|
|
2022
Q3 | $367K | Buy |
72,656
+351
| +0.5% | +$1.77K | ﹤0.01% | 4727 |
|
|
2022
Q2 | $426K | Sell |
72,305
-12,876
| -15% | -$75.9K | ﹤0.01% | 4730 |
|
|
2022
Q1 | $1.18M | Sell |
85,181
-1,116
| -1% | -$15.4K | ﹤0.01% | 4525 |
|
|
2021
Q4 | $1.53M | Buy |
86,297
+59,157
| +218% | +$1.05M | ﹤0.01% | 4434 |
|
|
2021
Q3 | $647K | Buy |
27,140
+142
| +0.5% | +$3.39K | ﹤0.01% | 4622 |
|
|
2021
Q2 | $619K | Buy |
26,998
+14,998
| +125% | +$344K | ﹤0.01% | 4571 |
|
|
2021
Q1 | $196K | Buy |
12,000
+610
| +5% | +$9.96K | ﹤0.01% | 4677 |
|
|
2020
Q4 | $173K | Buy |
11,390
+357
| +3% | +$5.42K | ﹤0.01% | 4420 |
|
|
2020
Q3 | $209K | Sell |
11,033
-4,816
| -30% | -$91.2K | ﹤0.01% | 4300 |
|
|
2020
Q2 | $339K | Sell |
15,849
-6,840
| -30% | -$146K | ﹤0.01% | 4192 |
|
|
2020
Q1 | $204K | Buy |
22,689
+831
| +4% | +$7.47K | ﹤0.01% | 4151 |
|
|
2019
Q4 | $416K | Sell |
21,858
-6
| -0% | -$114 | ﹤0.01% | 4130 |
|
|
2019
Q3 | $483K | Buy |
21,864
+2,140
| +11% | +$47.3K | ﹤0.01% | 4120 |
|
|
2019
Q2 | $645K | Buy |
19,724
+6,628
| +51% | +$217K | ﹤0.01% | 4076 |
|
|
2019
Q1 | $470K | Buy |
+13,096
| New | +$470K | ﹤0.01% | 4060 |
|