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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20
| Closed | -$1 | – | 2620 |
|
|
2024
Q1 | $1 | Hold |
20
| – | – | ﹤0.01% | 2407 |
|
|
2023
Q4 | $5 | Sell |
20
-67
| -77% | -$18 | ﹤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% | 2415 |
|
|
2021
Q4 | $1.53K | Hold |
87
| – | – | ﹤0.01% | 2384 |
|
|
2021
Q3 | $2.05K | Hold |
87
| – | – | ﹤0.01% | 2404 |
|
|
2021
Q2 | $1.98K | Buy |
87
+67
| +335% | +$1.23K | ﹤0.01% | 2388 |
|
|
2021
Q1 | $322 | Sell |
20
-32
| -62% | -$573 | ﹤0.01% | 2407 |
|
|
2020
Q4 | $778 | Hold |
52
| – | – | ﹤0.01% | 2243 |
|
|
2020
Q3 | $960 | Hold |
52
| – | – | ﹤0.01% | 2046 |
|
|
2020
Q2 | $1.08K | Hold |
52
| – | – | ﹤0.01% | 1981 |
|
|
2020
Q1 | $417 | Hold |
52
| – | – | ﹤0.01% | 2134 |
|
|
2019
Q4 | $968 | Hold |
52
| – | – | ﹤0.01% | 2204 |
|
|
2019
Q3 | $1.12K | Buy |
52
+32
| +160% | +$863 | ﹤0.01% | 2139 |
|
|
2019
Q2 | $619 | Hold |
20
| – | – | ﹤0.01% | 2177 |
|
|
2019
Q1 | $714 | Buy |
+20
| New | +$971 | ﹤0.01% | 1991 |
|
Other funds holding WTER
Federation des caisses Desjardins du Quebec's WTER Position: Q2 2024 in Review
Federation des caisses Desjardins du Quebec sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q2 2024, closing a stake of 20 shares — an estimated $1 sold.
Federation des caisses Desjardins du Quebec first reported a position in WTER in Q1 2019 and held it in 21 quarters. The position peaked at $2.05K in Q3 2021. 1 fund tracked by Wall St. Rank holds WTER as of Q2 2024.
- Federation des caisses Desjardins du Quebec reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
- Federation des caisses Desjardins du Quebec sold 20 The Alkaline Water Company Inc. Common Stock shares in Q2 2024, an estimated $1.
- Federation des caisses Desjardins du Quebec first reported a position in The Alkaline Water Company Inc. Common Stock in Q1 2019 and held it in 21 quarters.
- Federation des caisses Desjardins du Quebec's The Alkaline Water Company Inc. Common Stock position peaked at $2.05K in Q3 2021.
- 1 fund tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q2 2024.
Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2024, filed 14 Aug 2024.