Royal Bank of Canada’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,389
| Closed | -$1K | – | 7857 |
|
|
2023
Q4 | $1K | Hold |
2,389
| – | – | ﹤0.01% | 7036 |
|
|
2023
Q3 | $1K | Hold |
2,389
| – | – | ﹤0.01% | 6997 |
|
|
2023
Q2 | $4K | Sell |
2,389
-158
| -6% | -$245 | ﹤0.01% | 6762 |
|
|
2023
Q1 | $6K | Sell |
2,547
-19
| -0.7% | -$59 | ﹤0.01% | 6529 |
|
|
2022
Q4 | $7K | Sell |
2,566
-798
| -24% | -$3.02K | ﹤0.01% | 6671 |
|
|
2022
Q3 | $17K | Buy |
3,364
+2,504
| +291% | +$17.8K | ﹤0.01% | 6221 |
|
|
2022
Q2 | $5K | Hold |
860
| – | – | ﹤0.01% | 6685 |
|
|
2022
Q1 | $12K | Hold |
860
| – | – | ﹤0.01% | 6888 |
|
|
2021
Q4 | $15K | Sell |
860
-33
| -4% | -$718 | ﹤0.01% | 6928 |
|
|
2021
Q3 | $22K | Buy |
893
+855
| +2,250% | +$22.5K | ﹤0.01% | 6666 |
|
|
2021
Q2 | $1K | Buy |
38
+37
| +3,700% | +$677 | ﹤0.01% | 7370 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | +$18 | ﹤0.01% | 7781 |
|
|
2020
Q4 | – | Sell |
-423
| Closed | -$8K | – | 7368 |
|
|
2020
Q3 | $8K | Buy |
423
+69
| +19% | +$1.8K | ﹤0.01% | 6020 |
|
|
2020
Q2 | $7K | Buy |
354
+329
| +1,316% | +$5.4K | ﹤0.01% | 5967 |
|
|
2020
Q1 | $0 | Sell |
25
-1,355
| -98% | -$21.8K | ﹤0.01% | 7139 |
|
|
2019
Q4 | $26K | Buy |
1,380
+763
| +124% | +$15K | ﹤0.01% | 5750 |
|
|
2019
Q3 | $14K | Buy |
617
+417
| +209% | +$11.2K | ﹤0.01% | 5658 |
|
|
2019
Q2 | $7K | Sell |
200
-289
| -59% | -$8.62K | ﹤0.01% | 6192 |
|
|
2019
Q1 | $18K | Buy |
489
+429
| +715% | +$20.8K | ﹤0.01% | 5707 |
|
|
2018
Q4 | $3K | Buy |
+60
| New | +$3.52K | ﹤0.01% | 6382 |
|
Other funds holding WTER
Royal Bank of Canada's WTER Position: Q1 2024 in Review
Royal Bank of Canada sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q1 2024, closing a stake of 2,389 shares — an estimated $1K sold.
Royal Bank of Canada first reported a position in WTER in Q4 2018 and held it in 20 quarters. The position peaked at $26K in Q4 2019. 4 funds tracked by Wall St. Rank hold WTER as of Q1 2024.
- Royal Bank of Canada reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
- Royal Bank of Canada sold 2,389 The Alkaline Water Company Inc. Common Stock shares in Q1 2024, an estimated $1K.
- Royal Bank of Canada first reported a position in The Alkaline Water Company Inc. Common Stock in Q4 2018 and held it in 20 quarters.
- Royal Bank of Canada's The Alkaline Water Company Inc. Common Stock position peaked at $26K in Q4 2019.
- 4 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q1 2024.
Based on Royal Bank of Canada's 13F filing for Q1 2024, filed 15 May 2024.