Osaic Holdings’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 |
-1,598
| Closed | -$414 | – | 7273 |
|
|
2023
Q4 | $414 | Sell |
1,598
-1,152
| -42% | -$298 | ﹤0.01% | 6766 |
|
|
2023
Q3 | $999 | Buy |
2,750
+1,149
| +72% | +$417 | ﹤0.01% | 6671 |
|
|
2023
Q2 | $2.46K | Sell |
1,601
-12
| -0.7% | -$18 | ﹤0.01% | 6485 |
|
|
2023
Q1 | $3.86K | Sell |
1,613
-384
| -19% | -$918 | ﹤0.01% | 6383 |
|
|
2022
Q4 | $5K | Buy |
1,997
+666
| +50% | +$1.67K | ﹤0.01% | 6292 |
|
|
2022
Q3 | $7K | Sell |
1,331
-56
| -4% | -$295 | ﹤0.01% | 6203 |
|
|
2022
Q2 | $9K | Sell |
1,387
-1,179
| -46% | -$7.65K | ﹤0.01% | 6167 |
|
|
2022
Q1 | $72K | Sell |
2,566
-675
| -21% | -$18.9K | ﹤0.01% | 4822 |
|
|
2021
Q4 | $57K | Sell |
3,241
-266
| -8% | -$4.68K | ﹤0.01% | 5047 |
|
|
2021
Q3 | $84K | Buy |
3,507
+143
| +4% | +$3.43K | ﹤0.01% | 4682 |
|
|
2021
Q2 | $78K | Sell |
3,364
-3,010
| -47% | -$69.8K | ﹤0.01% | 4686 |
|
|
2021
Q1 | $104K | Sell |
6,374
-479
| -7% | -$7.82K | ﹤0.01% | 4302 |
|
|
2020
Q4 | $104K | Buy |
6,853
+4,207
| +159% | +$63.8K | ﹤0.01% | 4002 |
|
|
2020
Q3 | $50K | Buy |
2,646
+579
| +28% | +$10.9K | ﹤0.01% | 4299 |
|
|
2020
Q2 | $44K | Buy |
2,067
+266
| +15% | +$5.66K | ﹤0.01% | 4264 |
|
|
2020
Q1 | $16K | Buy |
+1,801
| New | +$16K | ﹤0.01% | 4733 |
|