Stifel Financial
WTER

Stifel Financial’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

Stifel Financial’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
-85,245
Closed -$22.3K – 3459
2023
Q4 		$22.3K Sell
85,245
-3,228
-4% -$885 ﹤0.01% 3265
2023
Q3 		$32.3K Buy
88,473
+8,750
+11% +$9.28K ﹤0.01% 3215
2023
Q2 		$123K Buy
79,723
+62,333
+358% +$96.8K ﹤0.01% 3140
2023
Q1 		$41.8K Buy
17,390
+3,867
+29% +$12.1K ﹤0.01% 3245
2022
Q4 		$35.4K Sell
13,523
-534
-4% -$2.02K ﹤0.01% 3212
2022
Q3 		$71K Buy
14,057
+4,667
+50% +$33.1K ﹤0.01% 3151
2022
Q2 		$55K Buy
9,390
+2,120
+29% +$18.4K ﹤0.01% 3218
2022
Q1 		$100K Buy
7,270
+952
+15% +$14.1K ﹤0.01% 3254
2021
Q4 		$112K Buy
6,318
+1,280
+25% +$27.8K ﹤0.01% 3254
2021
Q3 		$120K Buy
5,038
+312
+7% +$8.2K ﹤0.01% 3225
2021
Q2 		$108K Buy
4,726
+2,453
+108% +$44.9K ﹤0.01% 3231
2021
Q1 		$37K Buy
2,273
+1,250
+122% +$22.4K ﹤0.01% 3170
2020
Q4 		$16K Sell
1,023
-867
-46% -$16.3K ﹤0.01% 3022
2020
Q3 		$36K Buy
+1,890
New +$49.2K ﹤0.01% 2825
2020
Q1 		– Sell
-1,173
Closed -$23K – 3132
2019
Q4 		$23K Sell
1,173
-467
-28% -$9.16K ﹤0.01% 2958
2019
Q3 		$36K Buy
+1,640
New +$44.2K ﹤0.01% 2813
2019
Q2 		– Sell
-1,423
Closed -$51K – 3069
2019
Q1 		$51K Buy
+1,423
New +$69.1K ﹤0.01% 2742

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

Stifel Financial's WTER Position: Q1 2024 in Review

Stifel Financial sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q1 2024, closing a stake of 85,245 shares — an estimated $22.3K sold.

Stifel Financial first reported a position in WTER in Q1 2019 and held it in 17 quarters. The position peaked at $123K in Q2 2023. 4 funds tracked by Wall St. Rank hold WTER as of Q1 2024.

  • Stifel Financial reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Stifel Financial sold 85,245 The Alkaline Water Company Inc. Common Stock shares in Q1 2024, an estimated $22.3K.
  • Stifel Financial first reported a position in The Alkaline Water Company Inc. Common Stock in Q1 2019 and held it in 17 quarters.
  • Stifel Financial's The Alkaline Water Company Inc. Common Stock position peaked at $123K in Q2 2023.
  • 4 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q1 2024.

Based on Stifel Financial's 13F filing for Q1 2024, filed 14 May 2024.