Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-733
| Closed | -$1K | – | 2066 |
|
|
2023
Q1 | $1K | Hold |
733
| – | – | ﹤0.01% | 1970 |
|
|
2022
Q4 | $1K | Hold |
733
| – | – | ﹤0.01% | 3794 |
|
|
2022
Q3 | $3K | Hold |
733
| – | – | ﹤0.01% | 3533 |
|
|
2022
Q2 | $4K | Hold |
733
| – | – | ﹤0.01% | 3589 |
|
|
2022
Q1 | $10K | Buy |
+733
| New | +$10K | ﹤0.01% | 3070 |
|
|
2021
Q4 | – | Sell |
-860
| Closed | -$20K | – | 4041 |
|
|
2021
Q3 | $20K | Sell |
860
-866
| -50% | -$20.1K | ﹤0.01% | 2601 |
|
|
2021
Q2 | $39K | Buy |
1,726
+1,333
| +339% | +$30.1K | ﹤0.01% | 2193 |
|
|
2021
Q1 | $6K | Hold |
393
| – | – | ﹤0.01% | 2865 |
|
|
2020
Q4 | $5K | Hold |
393
| – | – | ﹤0.01% | 2451 |
|
|
2020
Q3 | $7K | Buy |
+393
| New | +$7K | ﹤0.01% | 2135 |
|