Commonwealth Equity Services, LLC Alkaline Water CO Inc Transaction History

Commonwealth Equity Services, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$0.14 - $0.26 $7,728 - $14,352	55,200 Added 13.37%	467,997 $74,000
Q4 2022 Feb 07, 2023	BUY	$0.15 - $0.3 $15,000 - $30,000	100,000 Added 31.97%	412,797 $72,000
Q3 2022 Nov 14, 2022	BUY	$0.37 - $0.57 $8,963 - $13,808	24,225 Added 8.39%	312,797 $105,000
Q2 2022 Jul 19, 2022	BUY	$0.36 - $0.92 $24,156 - $61,732	67,100 Added 30.3%	288,572 $113,000
Q1 2022 May 04, 2022	BUY	$0.76 - $1.23 $40,280 - $65,190	53,000 Added 31.46%	221,472 $203,000

Q4 2021 Jan 31, 2022	BUY	$1.18 - $1.74 $34,220 - $50,460	29,000 Added 20.79%	168,472 $198,000
Q3 2021 Oct 29, 2021	SELL	$1.36 - $2.25 $884 - $1,462	-650 Reduced 0.46%	139,472 $221,000
Q2 2021 Aug 11, 2021	SELL	$0.98 - $1.64 $19,443 - $32,537	-19,840 Reduced 12.4%	140,122 $214,000
Q1 2021 May 04, 2021	BUY	$0.97 - $1.53 $81,210 - $128,094	83,722 Added 109.81%	159,962 $174,000
Q4 2020 Feb 11, 2021	BUY	$1.0 - $1.68 $23,605 - $39,656	23,605 Added 44.85%	76,240 $77,000
Q3 2020 Nov 05, 2020	SELL	$1.21 - $2.45 $3,296 - $6,673	-2,724 Reduced 4.92%	52,635 $66,000
Q2 2020 Aug 12, 2020	BUY	$0.53 - $1.7 $2,406 - $7,718	4,540 Added 8.93%	55,359 $79,000
Q1 2020 May 11, 2020	BUY	$0.43 - $1.67 $4,300 - $16,700	10,000 Added 24.5%	50,819 $30,000
Q4 2019 Feb 05, 2020	BUY	$1.05 - $1.58 $11,014 - $16,574	10,490 Added 34.59%	40,819 $51,000
Q2 2019 Jul 19, 2019	BUY	$1.58 - $2.59 $11,984 - $19,645	7,585 Added 33.35%	30,329 $66,000
Q1 2019 May 13, 2019	BUY	$2.38 - $3.88 $54,130 - $88,246	22,744 New	22,744 $54,000

Ticker WTER
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 145,000,000
Description
The Alkaline Water Company Inc. produces, distributes, and markets bottled alkaline water in the United States. The company also offers bottled alkaline water in various volumes under the Alkaline88 brand. In addition, it engages in selling of hemp-derived CBD bottled water under the Alkaline88CBD brand; and sports drinks under the Alkaline88 Sp...

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

Stay updated on Commonwealth Equity Services, LLC with notifications on news.