BlackRock’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
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
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.