Geode Capital Management’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 |
-38,050
| Closed | -$9.97K | – | 4705 |
|
|
2023
Q4 | $9.97K | Sell |
38,050
-37,031
| -49% | -$9.7K | ﹤0.01% | 4588 |
|
|
2023
Q3 | $27.4K | Sell |
75,081
-1,971
| -3% | -$719 | ﹤0.01% | 4560 |
|
|
2023
Q2 | $119K | Buy |
+77,052
| New | +$119K | ﹤0.01% | 4269 |
|
|
2023
Q1 | – | Sell |
-77,048
| Closed | -$201K | – | 4838 |
|
|
2022
Q4 | $201K | Sell |
77,048
-4,801
| -6% | -$12.5K | ﹤0.01% | 4101 |
|
|
2022
Q3 | $413K | Buy |
81,849
+22,587
| +38% | +$114K | ﹤0.01% | 3823 |
|
|
2022
Q2 | $349K | Buy |
59,262
+4,418
| +8% | +$26K | ﹤0.01% | 3955 |
|
|
2022
Q1 | $756K | Hold |
54,844
| – | – | ﹤0.01% | 3738 |
|
|
2021
Q4 | $970K | Hold |
54,844
| – | – | ﹤0.01% | 3739 |
|
|
2021
Q3 | $1.31M | Buy |
54,844
+15,729
| +40% | +$375K | ﹤0.01% | 3545 |
|
|
2021
Q2 | $897K | Buy |
39,115
+6,822
| +21% | +$156K | ﹤0.01% | 3658 |
|
|
2021
Q1 | $527K | Buy |
32,293
+7,522
| +30% | +$123K | ﹤0.01% | 3786 |
|
|
2020
Q4 | $375K | Buy |
24,771
+2,033
| +9% | +$30.8K | ﹤0.01% | 3693 |
|
|
2020
Q3 | $429K | Buy |
22,738
+1,625
| +8% | +$30.7K | ﹤0.01% | 3473 |
|
|
2020
Q2 | $452K | Hold |
21,113
| – | – | ﹤0.01% | 3414 |
|
|
2020
Q1 | $190K | Hold |
21,113
| – | – | ﹤0.01% | 3567 |
|
|
2019
Q4 | $402K | Buy |
21,113
+253
| +1% | +$4.82K | ﹤0.01% | 3575 |
|
|
2019
Q3 | $459K | Hold |
20,860
| – | – | ﹤0.01% | 3497 |
|
|
2019
Q2 | $682K | Sell |
20,860
-171
| -0.8% | -$5.59K | ﹤0.01% | 3351 |
|
|
2019
Q1 | $753K | Buy |
+21,031
| New | +$753K | ﹤0.01% | 3277 |
|