SWM
WTER
Sanctuary Wealth Management’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$1.75K | ﹤0.01% | 207 |
|
|
2022
Q4 | $2.97K | Hold |
17,000
| – | – | ﹤0.01% | 170 |
|
|
2022
Q3 | $6K | Hold |
17,000
| – | – | 0.01% | 29 |
|
|
2022
Q2 | $7K | Hold |
17,000
| – | – | 0.01% | 31 |
|
|
2022
Q1 | $16K | Hold |
17,000
| – | – | 0.02% | 35 |
|
|
2021
Q4 | $20K | Hold |
17,000
| – | – | 0.02% | 36 |
|
|
2021
Q3 | $27K | Hold |
17,000
| – | – | 0.03% | 30 |
|
|
2021
Q2 | $26K | Hold |
17,000
| – | – | 0.03% | 37 |
|
|
2021
Q1 | $19K | Hold |
17,000
| – | – | 0.02% | 34 |
|
|
2020
Q4 | $17K | Hold |
17,000
| – | – | 0.02% | 37 |
|
|
2020
Q3 | $21K | Hold |
17,000
| – | – | 0.02% | 33 |
|
|
2020
Q2 | $24K | Hold |
17,000
| – | – | 0.03% | 34 |
|
|
2020
Q1 | $10K | Hold |
17,000
| – | – | 0.01% | 23 |
|
|
2019
Q4 | $22K | Hold |
17,000
| – | – | 0.02% | 27 |
|
|
2019
Q3 | $25K | Hold |
17,000
| – | – | 0.03% | 26 |
|
|
2019
Q2 | $37K | Hold |
17,000
| – | – | 0.03% | 29 |
|
|
2019
Q1 | $53K | Hold |
17,000
| – | – | 0.05% | 22 |
|
|
2018
Q4 | $53K | Buy |
+17,000
| New | +$53K | 0.05% | 22 |
|