Davy Global Fund Management Ltd
- SEC CIK
- 0001620943
- Latest filing
- Jul 31, 2026
WTER holding history
Alkaline Water Co Inc in every 13F filed by Davy Global Fund Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WTER overviewAll 13F holders of WTERFull Q2 2026 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −17,220−100.0% | Sold out | Holders |
| Q2 2023 | 17,220 | $26.5K | <0.1% | 00.0% | UnchangedConverted for a 1-for-15 split | Holders |
| Q1 2023 | 258,297 | $41.4K | <0.1% | +138,295+115.2% | Added | Holders |
| Q4 2022 | 120,002 | $21.0K | <0.1% | +5,968+5.2% | Added | Holders |
| Q3 2022 | 114,034 | $38.0K | <0.1% | −339,838−74.9% | Reduced | Holders |
| Q2 2022 | 453,872 | $178.0K | <0.1% | +21,764+5.0% | Added | Holders |
| Q1 2022 | 432,108 | $398.0K | 0.1% | +155,436+56.2% | Added | Holders |
| Q4 2021 | 276,672 | $326.0K | <0.1% | +25,252+10.0% | Added | Holders |
| Q3 2021 | 251,420 | $400.0K | 0.1% | +251,420 | New | Holders |