Commonwealth Equity Services
WTER

Commonwealth Equity Services’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

Commonwealth Equity Services’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
-26,863
Closed -$7K – 4139
2023
Q4 		$7K Sell
26,863
-11,003
-29% -$3.02K ﹤0.01% 3877
2023
Q3 		$14K Buy
37,866
+6,659
+21% +$7.06K ﹤0.01% 3761
2023
Q2 		$48K Buy
31,207
+7
+0% +$11 ﹤0.01% 3667
2023
Q1 		$74 Buy
31,200
+3,680
+13% +$11.5K ﹤0.01% 3538
2022
Q4 		$72K Buy
27,520
+6,667
+32% +$25.2K ﹤0.01% 3467
2022
Q3 		$105K Buy
20,853
+1,615
+8% +$11.5K ﹤0.01% 3364
2022
Q2 		$113K Buy
19,238
+4,473
+30% +$38.8K ﹤0.01% 3344
2022
Q1 		$203K Buy
14,765
+3,534
+31% +$52.2K ﹤0.01% 3328
2021
Q4 		$198K Buy
11,231
+1,933
+21% +$42K ﹤0.01% 3311
2021
Q3 		$221K Sell
9,298
-43
-0.5% -$1.13K ﹤0.01% 3193
2021
Q2 		$214K Sell
9,341
-1,323
-12% -$24.2K ﹤0.01% 3218
2021
Q1 		$174K Buy
10,664
+5,581
+110% +$99.9K ﹤0.01% 3167
2020
Q4 		$77K Buy
5,083
+1,574
+45% +$29.6K ﹤0.01% 3097
2020
Q3 		$66K Sell
3,509
-182
-5% -$4.74K ﹤0.01% 2927
2020
Q2 		$79K Buy
3,691
+303
+9% +$4.98K ﹤0.01% 2800
2020
Q1 		$30K Buy
3,388
+667
+25% +$10.7K ﹤0.01% 2727
2019
Q4 		$51K Buy
2,721
+699
+35% +$13.7K ﹤0.01% 2799
2019
Q3 		$44K Hold
2,022
– – ﹤0.01% 2751
2019
Q2 		$66K Buy
2,022
+506
+33% +$15.1K ﹤0.01% 2673
2019
Q1 		$54K Buy
+1,516
New +$73.6K ﹤0.01% 2657

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

Commonwealth Equity Services's WTER Position: Q1 2024 in Review

Commonwealth Equity Services sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q1 2024, closing a stake of 26,863 shares — an estimated $7K sold.

Commonwealth Equity Services first reported a position in WTER in Q1 2019 and held it in 20 quarters. The position peaked at $221K in Q3 2021. 4 funds tracked by Wall St. Rank hold WTER as of Q1 2024.

  • Commonwealth Equity Services reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 26,863 The Alkaline Water Company Inc. Common Stock shares in Q1 2024, an estimated $7K.
  • Commonwealth Equity Services first reported a position in The Alkaline Water Company Inc. Common Stock in Q1 2019 and held it in 20 quarters.
  • Commonwealth Equity Services's The Alkaline Water Company Inc. Common Stock position peaked at $221K in Q3 2021.
  • 4 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q1 2024.

Based on Commonwealth Equity Services's 13F filing for Q1 2024, filed 29 Apr 2024.