WTER
Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,797
| Closed | -$14K | – | 3578 |
|
|
2022
Q3 | $14K | Hold |
39,797
| – | – | ﹤0.01% | 3498 |
|
|
2022
Q2 | $16K | Hold |
39,797
| – | – | ﹤0.01% | 3530 |
|
|
2022
Q1 | $37K | Hold |
39,797
| – | – | ﹤0.01% | 3561 |
|
|
2021
Q4 | $47K | Hold |
39,797
| – | – | ﹤0.01% | 3520 |
|
|
2021
Q3 | $64K | Hold |
39,797
| – | – | ﹤0.01% | 3423 |
|
|
2021
Q2 | $61K | Buy |
+39,797
| New | +$61K | ﹤0.01% | 3342 |
|
|
2021
Q1 | – | Sell |
-16,336
| Closed | -$17K | – | 3525 |
|
|
2020
Q4 | $17K | Hold |
16,336
| – | – | ﹤0.01% | 3377 |
|
|
2020
Q3 | $21K | Hold |
16,336
| – | – | ﹤0.01% | 3310 |
|
|
2020
Q2 | $24K | Hold |
16,336
| – | – | ﹤0.01% | 3286 |
|
|
2020
Q1 | $10K | Hold |
16,336
| – | – | ﹤0.01% | 3217 |
|
|
2019
Q4 | $21K | Hold |
16,336
| – | – | ﹤0.01% | 3158 |
|
|
2019
Q3 | $25K | Hold |
16,336
| – | – | ﹤0.01% | 3150 |
|
|
2019
Q2 | $36K | Hold |
16,336
| – | – | ﹤0.01% | 3171 |
|
|
2019
Q1 | $40K | Buy |
+16,336
| New | +$40K | ﹤0.01% | 3168 |
|