Northern Trust’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 |
-14,737
| Closed | -$3.86K | – | 4540 |
|
|
2023
Q4 | $3.86K | Hold |
14,737
| – | – | ﹤0.01% | 4462 |
|
|
2023
Q3 | $5.38K | Hold |
14,737
| – | – | ﹤0.01% | 4433 |
|
|
2023
Q2 | $22.7K | Buy |
14,737
+2
| +0% | +$3 | ﹤0.01% | 4385 |
|
|
2023
Q1 | $35.4K | Buy |
14,735
+2,318
| +19% | +$5.57K | ﹤0.01% | 4342 |
|
|
2022
Q4 | $32.5K | Sell |
12,417
-133
| -1% | -$349 | ﹤0.01% | 4387 |
|
|
2022
Q3 | $64K | Buy |
12,550
+804
| +7% | +$4.1K | ﹤0.01% | 4260 |
|
|
2022
Q2 | $69K | Hold |
11,746
| – | – | ﹤0.01% | 4308 |
|
|
2022
Q1 | $162K | Buy |
11,746
+134
| +1% | +$1.85K | ﹤0.01% | 4200 |
|
|
2021
Q4 | $206K | Hold |
11,612
| – | – | ﹤0.01% | 4187 |
|
|
2021
Q3 | $277K | Buy |
11,612
+3,494
| +43% | +$83.3K | ﹤0.01% | 4032 |
|
|
2021
Q2 | $186K | Hold |
8,118
| – | – | ﹤0.01% | 4184 |
|
|
2021
Q1 | $133K | Buy |
8,118
+1,654
| +26% | +$27.1K | ﹤0.01% | 4224 |
|
|
2020
Q4 | $98K | Buy |
6,464
+405
| +7% | +$6.14K | ﹤0.01% | 4120 |
|
|
2020
Q3 | $114K | Buy |
6,059
+635
| +12% | +$11.9K | ﹤0.01% | 3935 |
|
|
2020
Q2 | $116K | Buy |
5,424
+221
| +4% | +$4.73K | ﹤0.01% | 3880 |
|
|
2020
Q1 | $47K | Hold |
5,203
| – | – | ﹤0.01% | 3964 |
|
|
2019
Q4 | $99K | Buy |
5,203
+600
| +13% | +$11.4K | ﹤0.01% | 3937 |
|
|
2019
Q3 | $101K | Hold |
4,603
| – | – | ﹤0.01% | 3924 |
|
|
2019
Q2 | $151K | Hold |
4,603
| – | – | ﹤0.01% | 3877 |
|
|
2019
Q1 | $165K | Buy |
+4,603
| New | +$165K | ﹤0.01% | 3821 |
|