Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,863
| Closed | -$7K | – | 4139 |
|
|
2023
Q4 | $7K | Sell |
26,863
-11,003
| -29% | -$2.87K | ﹤0.01% | 3877 |
|
|
2023
Q3 | $14K | Buy |
37,866
+6,659
| +21% | +$2.46K | ﹤0.01% | 3761 |
|
|
2023
Q2 | $48K | Buy |
31,207
+7
| +0% | +$11 | ﹤0.01% | 3667 |
|
|
2023
Q1 | $74 | Buy |
31,200
+3,680
| +13% | +$9 | ﹤0.01% | 3538 |
|
|
2022
Q4 | $72K | Buy |
27,520
+6,667
| +32% | +$17.4K | ﹤0.01% | 3467 |
|
|
2022
Q3 | $105K | Buy |
20,853
+1,615
| +8% | +$8.13K | ﹤0.01% | 3364 |
|
|
2022
Q2 | $113K | Buy |
19,238
+4,473
| +30% | +$26.3K | ﹤0.01% | 3344 |
|
|
2022
Q1 | $203K | Buy |
14,765
+3,534
| +31% | +$48.6K | ﹤0.01% | 3328 |
|
|
2021
Q4 | $198K | Buy |
11,231
+1,933
| +21% | +$34.1K | ﹤0.01% | 3311 |
|
|
2021
Q3 | $221K | Sell |
9,298
-43
| -0.5% | -$1.02K | ﹤0.01% | 3193 |
|
|
2021
Q2 | $214K | Sell |
9,341
-1,323
| -12% | -$30.3K | ﹤0.01% | 3218 |
|
|
2021
Q1 | $174K | Buy |
10,664
+5,581
| +110% | +$91.1K | ﹤0.01% | 3167 |
|
|
2020
Q4 | $77K | Buy |
5,083
+1,574
| +45% | +$23.8K | ﹤0.01% | 3097 |
|
|
2020
Q3 | $66K | Sell |
3,509
-182
| -5% | -$3.42K | ﹤0.01% | 2927 |
|
|
2020
Q2 | $79K | Buy |
3,691
+303
| +9% | +$6.49K | ﹤0.01% | 2800 |
|
|
2020
Q1 | $30K | Buy |
3,388
+667
| +25% | +$5.91K | ﹤0.01% | 2727 |
|
|
2019
Q4 | $51K | Buy |
2,721
+699
| +35% | +$13.1K | ﹤0.01% | 2799 |
|
|
2019
Q3 | $44K | Hold |
2,022
| – | – | ﹤0.01% | 2751 |
|
|
2019
Q2 | $66K | Buy |
2,022
+506
| +33% | +$16.5K | ﹤0.01% | 2673 |
|
|
2019
Q1 | $54K | Buy |
+1,516
| New | +$54K | ﹤0.01% | 2657 |
|