Carson Wealth (CWM LLC)’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
Q2 | – | Sell |
-7
| Closed | – | – | 5087 |
|
|
2024
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 4879 |
|
|
2023
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 4631 |
|
|
2023
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 4629 |
|
|
2023
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 4549 |
|
|
2023
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 4424 |
|
|
2022
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 4331 |
|
|
2022
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 4264 |
|
|
2022
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 4172 |
|
|
2022
Q1 | $0 | Sell |
7
-133
| -95% | -$1.97K | ﹤0.01% | 3960 |
|
|
2021
Q4 | $2K | Buy |
+140
| New | +$3.04K | ﹤0.01% | 3217 |
|
|
2021
Q2 | $3K | Hold |
140
| – | – | ﹤0.01% | 2589 |
|
|
2021
Q1 | $3K | Hold |
140
| – | – | ﹤0.01% | 2587 |
|
|
2020
Q4 | $3K | Hold |
140
| – | – | ﹤0.01% | 2587 |
|
|
2020
Q3 | $3K | Hold |
140
| – | – | ﹤0.01% | 2586 |
|
|
2020
Q2 | $3K | Hold |
140
| – | – | ﹤0.01% | 2585 |
|
|
2020
Q1 | $3K | Hold |
140
| – | – | ﹤0.01% | 2583 |
|
|
2019
Q4 | $3K | Hold |
140
| – | – | ﹤0.01% | 2582 |
|
|
2019
Q3 | $3K | Hold |
140
| – | – | ﹤0.01% | 2582 |
|
|
2019
Q2 | $3K | Hold |
140
| – | – | ﹤0.01% | 2582 |
|
|
2019
Q1 | $3K | Buy |
+140
| New | +$6.8K | ﹤0.01% | 2581 |
|
Other funds holding WTER
Carson Wealth (CWM LLC)'s WTER Position: Q2 2024 in Review
Carson Wealth (CWM LLC) sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q2 2024, closing a stake of 7 shares.
Carson Wealth (CWM LLC) first reported a position in WTER in Q1 2019 and held it in 20 quarters. The position peaked at $3K in Q2 2021. 1 fund tracked by Wall St. Rank holds WTER as of Q2 2024.
- Carson Wealth (CWM LLC) reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
- Carson Wealth (CWM LLC) sold 7 The Alkaline Water Company Inc. Common Stock shares in Q2 2024.
- Carson Wealth (CWM LLC) first reported a position in The Alkaline Water Company Inc. Common Stock in Q1 2019 and held it in 20 quarters.
- Carson Wealth (CWM LLC)'s The Alkaline Water Company Inc. Common Stock position peaked at $3K in Q2 2021.
- 1 fund tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q2 2024.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2024, filed 10 Jul 2024.