Morgan Stanley’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
Q1 | – | Sell |
-7,730
| Closed | -$2.03K | – | 8101 |
|
|
2023
Q4 | $2.03K | Buy |
7,730
+3,586
| +87% | +$940 | ﹤0.01% | 7135 |
|
|
2023
Q3 | $1.51K | Buy |
4,144
+3,334
| +412% | +$1.22K | ﹤0.01% | 7172 |
|
|
2023
Q2 | $1.25K | Sell |
810
-12
| -1% | -$18 | ﹤0.01% | 7266 |
|
|
2023
Q1 | $1.98K | Sell |
822
-1,929
| -70% | -$4.64K | ﹤0.01% | 7237 |
|
|
2022
Q4 | $7.21K | Buy |
2,751
+1,753
| +176% | +$4.59K | ﹤0.01% | 7049 |
|
|
2022
Q3 | $5K | Sell |
998
-1,156
| -54% | -$5.79K | ﹤0.01% | 7266 |
|
|
2022
Q2 | $13K | Buy |
2,154
+238
| +12% | +$1.44K | ﹤0.01% | 7145 |
|
|
2022
Q1 | $26K | Sell |
1,916
-1,278
| -40% | -$17.3K | ﹤0.01% | 7031 |
|
|
2021
Q4 | $56K | Sell |
3,194
-13,817
| -81% | -$242K | ﹤0.01% | 6758 |
|
|
2021
Q3 | $405K | Buy |
17,011
+13,253
| +353% | +$316K | ﹤0.01% | 5625 |
|
|
2021
Q2 | $86K | Buy |
3,758
+2,370
| +171% | +$54.2K | ﹤0.01% | 6425 |
|
|
2021
Q1 | $23K | Buy |
1,388
+121
| +10% | +$2.01K | ﹤0.01% | 6681 |
|
|
2020
Q4 | $19K | Sell |
1,267
-110
| -8% | -$1.65K | ﹤0.01% | 6454 |
|
|
2020
Q3 | $26K | Buy |
1,377
+687
| +100% | +$13K | ﹤0.01% | 5964 |
|
|
2020
Q2 | $15K | Hold |
690
| – | – | ﹤0.01% | 6070 |
|
|
2020
Q1 | $6K | Sell |
690
-13
| -2% | -$113 | ﹤0.01% | 6165 |
|
|
2019
Q4 | $13K | Hold |
703
| – | – | ﹤0.01% | 6204 |
|
|
2019
Q3 | $16K | Hold |
703
| – | – | ﹤0.01% | 6076 |
|
|
2019
Q2 | $23K | Hold |
703
| – | – | ﹤0.01% | 5889 |
|
|
2019
Q1 | $25K | Buy |
703
+688
| +4,587% | +$24.5K | ﹤0.01% | 5945 |
|
|
2018
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 6538 |
|