Vanguard Group
WTER

Vanguard Group’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

Vanguard Group’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
-84,809
Closed -$22.2K – 4535
2023
Q4 		$22.2K Sell
84,809
-64,478
-43% -$17.7K ﹤0.01% 4440
2023
Q3 		$54.5K Sell
149,287
-92,527
-38% -$98.1K ﹤0.01% 4403
2023
Q2 		$372K Sell
241,814
-6,025
-2% -$9.36K ﹤0.01% 4192
2023
Q1 		$596K Hold
247,839
– – ﹤0.01% 4075
2022
Q4 		$649K Buy
247,839
+186
+0.1% +$704 ﹤0.01% 4032
2022
Q3 		$1.25M Sell
247,653
-16,299
-6% -$116K ﹤0.01% 3934
2022
Q2 		$1.56M Buy
263,952
+14,303
+6% +$124K ﹤0.01% 3924
2022
Q1 		$3.44M Sell
249,649
-22,830
-8% -$337K ﹤0.01% 3708
2021
Q4 		$4.82M Buy
272,479
+44,849
+20% +$976K ﹤0.01% 3631
2021
Q3 		$5.43M Buy
227,630
+16,733
+8% +$440K ﹤0.01% 3603
2021
Q2 		$4.84M Buy
210,897
+59,713
+39% +$1.09M ﹤0.01% 3625
2021
Q1 		$2.47M Buy
151,184
+20,167
+15% +$361K ﹤0.01% 3816
2020
Q4 		$1.99M Buy
131,017
+18,705
+17% +$352K ﹤0.01% 3660
2020
Q3 		$2.12M Sell
112,312
-1,614
-1% -$42K ﹤0.01% 3471
2020
Q2 		$2.44M Sell
113,926
-40
-0% -$657 ﹤0.01% 3375
2020
Q1 		$1.02M Hold
113,966
– – ﹤0.01% 3481
2019
Q4 		$2.17M Hold
113,966
– – ﹤0.01% 3428
2019
Q3 		$2.51M Sell
113,966
-8,126
-7% -$219K ﹤0.01% 3377
2019
Q2 		$3.99M Buy
122,092
+2,673
+2% +$79.7K ﹤0.01% 3244
2019
Q1 		$4.28M Buy
+119,419
New +$5.8M ﹤0.01% 3194

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

Vanguard Group's WTER Position: Q1 2024 in Review

Vanguard Group sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q1 2024, closing a stake of 84,809 shares — an estimated $22.2K sold.

Vanguard Group first reported a position in WTER in Q1 2019 and held it in 20 quarters. The position peaked at $5.43M in Q3 2021. 4 funds tracked by Wall St. Rank hold WTER as of Q1 2024.

  • Vanguard Group reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Vanguard Group sold 84,809 The Alkaline Water Company Inc. Common Stock shares in Q1 2024, an estimated $22.2K.
  • Vanguard Group first reported a position in The Alkaline Water Company Inc. Common Stock in Q1 2019 and held it in 20 quarters.
  • Vanguard Group's The Alkaline Water Company Inc. Common Stock position peaked at $5.43M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q1 2024.

Based on Vanguard Group's 13F filing for Q1 2024, filed 10 May 2024.