WTER
State Street’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 |
-21,967
| Closed | -$5.76K | – | 4461 |
|
|
2023
Q4 | $5.76K | Hold |
21,967
| – | – | ﹤0.01% | 4421 |
|
|
2023
Q3 | $8.02K | Hold |
21,967
| – | – | ﹤0.01% | 4522 |
|
|
2023
Q2 | $33.8K | Sell |
21,967
-307,503
| -93% | -$474K | ﹤0.01% | 4517 |
|
|
2023
Q1 | $52.8K | Hold |
329,470
| – | – | ﹤0.01% | 4488 |
|
|
2022
Q4 | $57.6K | Hold |
329,470
| – | – | ﹤0.01% | 4530 |
|
|
2022
Q3 | $111K | Buy |
329,470
+45,846
| +16% | +$15.4K | ﹤0.01% | 4435 |
|
|
2022
Q2 | $111K | Hold |
283,624
| – | – | ﹤0.01% | 4485 |
|
|
2022
Q1 | $261K | Buy |
283,624
+20,224
| +8% | +$18.6K | ﹤0.01% | 4292 |
|
|
2021
Q4 | $311K | Hold |
263,400
| – | – | ﹤0.01% | 4174 |
|
|
2021
Q3 | $419K | Buy |
263,400
+71,600
| +37% | +$114K | ﹤0.01% | 4048 |
|
|
2021
Q2 | $293K | Buy |
+191,800
| New | +$293K | ﹤0.01% | 4060 |
|