SWM
WTER

Sanctuary Wealth Management’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

Sanctuary Wealth Management’s Portfolio WTER Stock Details WTER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,134
Closed -$297 – 305
2023
Q4 		$297 Hold
1,134
– – ﹤0.01% 270
2023
Q3 		$414 Hold
1,134
– – ﹤0.01% 262
2023
Q2 		$1.75K Buy
+1,134
New +$1.76K ﹤0.01% 207
2022
Q4 		$2.97K Hold
1,133
– – ﹤0.01% 170
2022
Q3 		$6K Hold
1,133
– – 0.01% 29
2022
Q2 		$7K Hold
1,133
– – 0.01% 31
2022
Q1 		$16K Hold
1,133
– – 0.02% 35
2021
Q4 		$20K Hold
1,133
– – 0.02% 36
2021
Q3 		$27K Hold
1,133
– – 0.03% 30
2021
Q2 		$26K Hold
1,133
– – 0.03% 37
2021
Q1 		$19K Hold
1,133
– – 0.02% 34
2020
Q4 		$17K Hold
1,133
– – 0.02% 37
2020
Q3 		$21K Hold
1,133
– – 0.02% 33
2020
Q2 		$24K Hold
1,133
– – 0.03% 34
2020
Q1 		$10K Hold
1,133
– – 0.01% 23
2019
Q4 		$22K Hold
1,133
– – 0.02% 27
2019
Q3 		$25K Hold
1,133
– – 0.03% 26
2019
Q2 		$37K Hold
1,133
– – 0.03% 29
2019
Q1 		$53K Hold
1,133
– – 0.05% 22
2018
Q4 		$53K Buy
+1,133
New +$66.5K 0.05% 22

Other funds holding WTER

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Sanctuary Wealth Management's WTER Position: Q1 2024 in Review

Sanctuary Wealth Management sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q1 2024, closing a stake of 1,134 shares — an estimated $297 sold.

Sanctuary Wealth Management first reported a position in WTER in Q4 2018 and held it in 20 quarters. The position peaked at $53K in Q1 2019. 4 funds tracked by Wall St. Rank hold WTER as of Q1 2024.

  • Sanctuary Wealth Management reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Sanctuary Wealth Management sold 1,134 The Alkaline Water Company Inc. Common Stock shares in Q1 2024, an estimated $297.
  • Sanctuary Wealth Management first reported a position in The Alkaline Water Company Inc. Common Stock in Q4 2018 and held it in 20 quarters.
  • Sanctuary Wealth Management's The Alkaline Water Company Inc. Common Stock position peaked at $53K in Q1 2019.
  • 4 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q1 2024.

Based on Sanctuary Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.