Federation des caisses Desjardins du Quebec’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20
| Closed | -$1 | – | 2534 |
|
|
2024
Q1 | $1 | Hold |
20
| – | – | ﹤0.01% | 2405 |
|
|
2023
Q4 | $5 | Sell |
20
-67
| -77% | -$17 | ﹤0.01% | 2368 |
|
|
2023
Q3 | $32 | Hold |
87
| – | – | ﹤0.01% | 2360 |
|
|
2023
Q2 | $134 | Hold |
87
| – | – | ﹤0.01% | 2265 |
|
|
2023
Q1 | $209 | Hold |
87
| – | – | ﹤0.01% | 2259 |
|
|
2022
Q4 | $217 | Hold |
87
| – | – | ﹤0.01% | 2398 |
|
|
2022
Q3 | $429 | Hold |
87
| – | – | ﹤0.01% | 2413 |
|
|
2022
Q2 | $468 | Hold |
87
| – | – | ﹤0.01% | 2444 |
|
|
2022
Q1 | $1.18K | Hold |
87
| – | – | ﹤0.01% | 2414 |
|
|
2021
Q4 | $1.53K | Hold |
87
| – | – | ﹤0.01% | 2383 |
|
|
2021
Q3 | $2.05K | Hold |
87
| – | – | ﹤0.01% | 2403 |
|
|
2021
Q2 | $1.98K | Buy |
87
+67
| +335% | +$1.53K | ﹤0.01% | 2387 |
|
|
2021
Q1 | $322 | Sell |
20
-32
| -62% | -$515 | ﹤0.01% | 2406 |
|
|
2020
Q4 | $778 | Hold |
52
| – | – | ﹤0.01% | 2242 |
|
|
2020
Q3 | $960 | Hold |
52
| – | – | ﹤0.01% | 2046 |
|
|
2020
Q2 | $1.08K | Hold |
52
| – | – | ﹤0.01% | 1980 |
|
|
2020
Q1 | $417 | Hold |
52
| – | – | ﹤0.01% | 2133 |
|
|
2019
Q4 | $968 | Hold |
52
| – | – | ﹤0.01% | 2203 |
|
|
2019
Q3 | $1.12K | Buy |
52
+32
| +160% | +$687 | ﹤0.01% | 2138 |
|
|
2019
Q2 | $619 | Hold |
20
| – | – | ﹤0.01% | 2176 |
|
|
2019
Q1 | $714 | Buy |
+20
| New | +$714 | ﹤0.01% | 1990 |
|