MC
WTER

Moors & Cabot’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

Moors & Cabot’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
2022
Q4 		– Sell
-667
Closed -$3K – 894
2022
Q3 		$3K Hold
667
– – ﹤0.01% 812
2022
Q2 		$4K Sell
667
-133
-17% -$1.15K ﹤0.01% 802
2022
Q1 		$11K Hold
800
– – ﹤0.01% 858
2021
Q4 		$14K Sell
800
-67
-8% -$1.46K ﹤0.01% 854
2021
Q3 		$21K Buy
867
+67
+8% +$1.76K ﹤0.01% 828
2021
Q2 		$18K Buy
800
+133
+20% +$2.43K ﹤0.01% 801
2021
Q1 		$11K Buy
+667
New +$11.9K ﹤0.01% 757

Other funds holding WTER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GIM
Guild Investment Management Los Angeles, California $140M AUM 28.67% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Moors & Cabot's WTER Position: Q4 2022 in Review

Moors & Cabot sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q4 2022, closing a stake of 667 shares — an estimated $3K sold.

Moors & Cabot first reported a position in WTER in Q1 2021 and held it in 7 quarters. The position peaked at $21K in Q3 2021. 53 funds tracked by Wall St. Rank hold WTER as of Q4 2022.

  • Moors & Cabot reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Moors & Cabot sold 667 The Alkaline Water Company Inc. Common Stock shares in Q4 2022, an estimated $3K.
  • Moors & Cabot first reported a position in The Alkaline Water Company Inc. Common Stock in Q1 2021 and held it in 7 quarters.
  • Moors & Cabot's The Alkaline Water Company Inc. Common Stock position peaked at $21K in Q3 2021.
  • 53 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q4 2022.

Based on Moors & Cabot's 13F filing for Q4 2022, filed 7 Feb 2023.