WTER
Vanguard Group’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 |
-84,809
| Closed | -$22.2K | – | 4535 |
|
|
2023
Q4 | $22.2K | Sell |
84,809
-64,478
| -43% | -$16.9K | ﹤0.01% | 4440 |
|
|
2023
Q3 | $54.5K | Sell |
149,287
-92,527
| -38% | -$33.8K | ﹤0.01% | 4403 |
|
|
2023
Q2 | $372K | Sell |
241,814
-3,475,767
| -93% | -$5.35M | ﹤0.01% | 4192 |
|
|
2023
Q1 | $596K | Hold |
3,717,581
| – | – | ﹤0.01% | 4075 |
|
|
2022
Q4 | $649K | Buy |
3,717,581
+2,782
| +0.1% | +$486 | ﹤0.01% | 4032 |
|
|
2022
Q3 | $1.25M | Sell |
3,714,799
-244,483
| -6% | -$82.4K | ﹤0.01% | 3934 |
|
|
2022
Q2 | $1.56M | Buy |
3,959,282
+214,544
| +6% | +$84.3K | ﹤0.01% | 3924 |
|
|
2022
Q1 | $3.45M | Sell |
3,744,738
-342,441
| -8% | -$315K | ﹤0.01% | 3708 |
|
|
2021
Q4 | $4.82M | Buy |
4,087,179
+672,731
| +20% | +$794K | ﹤0.01% | 3631 |
|
|
2021
Q3 | $5.43M | Buy |
3,414,448
+250,987
| +8% | +$399K | ﹤0.01% | 3603 |
|
|
2021
Q2 | $4.84M | Buy |
3,163,461
+895,695
| +39% | +$1.37M | ﹤0.01% | 3625 |
|
|
2021
Q1 | $2.47M | Buy |
2,267,766
+302,511
| +15% | +$330K | ﹤0.01% | 3816 |
|
|
2020
Q4 | $1.99M | Buy |
1,965,255
+280,576
| +17% | +$283K | ﹤0.01% | 3660 |
|
|
2020
Q3 | $2.12M | Sell |
1,684,679
-24,217
| -1% | -$30.5K | ﹤0.01% | 3471 |
|
|
2020
Q2 | $2.44M | Sell |
1,708,896
-600
| -0% | -$858 | ﹤0.01% | 3375 |
|
|
2020
Q1 | $1.03M | Hold |
1,709,496
| – | – | ﹤0.01% | 3481 |
|
|
2019
Q4 | $2.17M | Hold |
1,709,496
| – | – | ﹤0.01% | 3428 |
|
|
2019
Q3 | $2.51M | Sell |
1,709,496
-121,891
| -7% | -$179K | ﹤0.01% | 3377 |
|
|
2019
Q2 | $3.99M | Buy |
1,831,387
+40,095
| +2% | +$87.4K | ﹤0.01% | 3244 |
|
|
2019
Q1 | $4.28M | Buy |
+1,791,292
| New | +$4.28M | ﹤0.01% | 3194 |
|