Boston Trust Walden’s Badger Meter BMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $56.3M | Sell |
229,741
-5,340
| -2% | -$1.31M | 0.4% | 96 |
|
2025
Q1 | $44.7M | Sell |
235,081
-4,229
| -2% | -$805K | 0.33% | 120 |
|
2024
Q4 | $50.8M | Sell |
239,310
-4,050
| -2% | -$859K | 0.36% | 112 |
|
2024
Q3 | $53.2M | Sell |
243,360
-6,030
| -2% | -$1.32M | 0.37% | 106 |
|
2024
Q2 | $46.5M | Sell |
249,390
-485
| -0.2% | -$90.4K | 0.34% | 120 |
|
2024
Q1 | $40.4M | Sell |
249,875
-1,508
| -0.6% | -$244K | 0.29% | 128 |
|
2023
Q4 | $38.8M | Buy |
251,383
+2,233
| +0.9% | +$345K | 0.29% | 131 |
|
2023
Q3 | $35.8M | Buy |
249,150
+14,984
| +6% | +$2.16M | 0.3% | 121 |
|
2023
Q2 | $34.6M | Sell |
234,166
-37,450
| -14% | -$5.53M | 0.28% | 130 |
|
2023
Q1 | $33.1M | Sell |
271,616
-53,495
| -16% | -$6.52M | 0.29% | 131 |
|
2022
Q4 | $35.4M | Sell |
325,111
-1,533
| -0.5% | -$167K | 0.31% | 116 |
|
2022
Q3 | $30.2M | Buy |
326,644
+10,187
| +3% | +$941K | 0.3% | 118 |
|
2022
Q2 | $25.6M | Buy |
316,457
+73,227
| +30% | +$5.92M | 0.24% | 147 |
|
2022
Q1 | $24.3M | Sell |
243,230
-49,251
| -17% | -$4.91M | 0.2% | 161 |
|
2021
Q4 | $31.2M | Sell |
292,481
-1,848
| -0.6% | -$197K | 0.25% | 141 |
|
2021
Q3 | $29.8M | Buy |
294,329
+5,324
| +2% | +$538K | 0.26% | 141 |
|
2021
Q2 | $28.4M | Sell |
289,005
-11,965
| -4% | -$1.17M | 0.25% | 144 |
|
2021
Q1 | $28M | Sell |
300,970
-1,262
| -0.4% | -$117K | 0.27% | 130 |
|
2020
Q4 | $28.4M | Buy |
302,232
+150
| +0% | +$14.1K | 0.3% | 117 |
|
2020
Q3 | $19.7M | Sell |
302,082
-4,332
| -1% | -$283K | 0.25% | 135 |
|
2020
Q2 | $19.3M | Buy |
306,414
+28,220
| +10% | +$1.78M | 0.26% | 131 |
|
2020
Q1 | $14.9M | Buy |
278,194
+67,285
| +32% | +$3.61M | 0.24% | 131 |
|
2019
Q4 | $13.7M | Buy |
210,909
+6,849
| +3% | +$445K | 0.16% | 184 |
|
2019
Q3 | $11M | Buy |
+204,060
| New | +$11M | 0.14% | 195 |
|