Stifel Financial’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-85,245
| Closed | -$22.3K | – | 3459 |
|
|
2023
Q4 | $22.3K | Sell |
85,245
-3,228
| -4% | -$846 | ﹤0.01% | 3265 |
|
|
2023
Q3 | $32.3K | Buy |
88,473
+8,750
| +11% | +$3.19K | ﹤0.01% | 3215 |
|
|
2023
Q2 | $123K | Buy |
79,723
+62,333
| +358% | +$96K | ﹤0.01% | 3140 |
|
|
2023
Q1 | $41.8K | Buy |
17,390
+3,867
| +29% | +$9.29K | ﹤0.01% | 3245 |
|
|
2022
Q4 | $35.4K | Sell |
13,523
-534
| -4% | -$1.4K | ﹤0.01% | 3212 |
|
|
2022
Q3 | $71K | Buy |
14,057
+4,667
| +50% | +$23.6K | ﹤0.01% | 3151 |
|
|
2022
Q2 | $55K | Buy |
9,390
+2,120
| +29% | +$12.4K | ﹤0.01% | 3218 |
|
|
2022
Q1 | $100K | Buy |
7,270
+952
| +15% | +$13.1K | ﹤0.01% | 3254 |
|
|
2021
Q4 | $112K | Buy |
6,318
+1,280
| +25% | +$22.7K | ﹤0.01% | 3254 |
|
|
2021
Q3 | $120K | Buy |
5,038
+312
| +7% | +$7.43K | ﹤0.01% | 3225 |
|
|
2021
Q2 | $108K | Buy |
4,726
+2,453
| +108% | +$56.1K | ﹤0.01% | 3231 |
|
|
2021
Q1 | $37K | Buy |
2,273
+1,250
| +122% | +$20.3K | ﹤0.01% | 3170 |
|
|
2020
Q4 | $16K | Sell |
1,023
-867
| -46% | -$13.6K | ﹤0.01% | 3022 |
|
|
2020
Q3 | $36K | Buy |
+1,890
| New | +$36K | ﹤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 | +$36K | ﹤0.01% | 2813 |
|
|
2019
Q2 | – | Sell |
-1,423
| Closed | -$51K | – | 3069 |
|
|
2019
Q1 | $51K | Buy |
+1,423
| New | +$51K | ﹤0.01% | 2742 |
|