Canada Life’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 | $9.02M | Sell |
36,771
-2,710
| -7% | -$665K | 0.01% | 577 |
|
|
2025
Q1 | $7.51M | Sell |
39,481
-1,981
| -5% | -$377K | 0.01% | 634 |
|
|
2024
Q4 | $8.79M | Buy |
41,462
+1,630
| +4% | +$345K | 0.02% | 598 |
|
|
2024
Q3 | $8.7M | Sell |
39,832
-624
| -2% | -$136K | 0.02% | 623 |
|
|
2024
Q2 | $7.54M | Buy |
40,456
+7,982
| +25% | +$1.49M | 0.01% | 640 |
|
|
2024
Q1 | $5.25M | Buy |
32,474
+2,038
| +7% | +$329K | 0.01% | 786 |
|
|
2023
Q4 | $4.69M | Buy |
30,436
+168
| +0.6% | +$25.9K | 0.01% | 801 |
|
|
2023
Q3 | $4.35M | Buy |
30,268
+202
| +0.7% | +$29.1K | 0.01% | 795 |
|
|
2023
Q2 | $4.44M | Sell |
30,066
-1,651
| -5% | -$244K | 0.01% | 783 |
|
|
2023
Q1 | $3.87M | Sell |
31,717
-1,743
| -5% | -$213K | 0.01% | 882 |
|
|
2022
Q4 | $3.65M | Sell |
33,460
-945
| -3% | -$103K | 0.01% | 905 |
|
|
2022
Q3 | $3.18M | Buy |
34,405
+5,507
| +19% | +$509K | 0.01% | 905 |
|
|
2022
Q2 | $2.34M | Buy |
28,898
+3,565
| +14% | +$288K | 0.01% | 1086 |
|
|
2022
Q1 | $2.59M | Sell |
25,333
-84
| -0.3% | -$8.6K | 0.01% | 1073 |
|
|
2021
Q4 | $2.71M | Buy |
25,417
+151
| +0.6% | +$16.1K | 0.01% | 1033 |
|
|
2021
Q3 | $2.58M | Buy |
25,266
+434
| +2% | +$44.2K | 0.01% | 1021 |
|
|
2021
Q2 | $2.44M | Hold |
24,832
| – | – | 0.01% | 1028 |
|
|
2021
Q1 | $2.32M | Sell |
24,832
-3,782
| -13% | -$353K | 0.01% | 1046 |
|
|
2020
Q4 | $2.69M | Sell |
28,614
-4,066
| -12% | -$382K | 0.01% | 987 |
|
|
2020
Q3 | $2.14M | Sell |
32,680
-3,247
| -9% | -$212K | ﹤0.01% | 1028 |
|
|
2020
Q2 | $2.26M | Sell |
35,927
-2,786
| -7% | -$175K | 0.01% | 1009 |
|
|
2020
Q1 | $2.06M | Buy |
38,713
+2,548
| +7% | +$136K | 0.01% | 932 |
|
|
2019
Q4 | $2.33M | Buy |
+36,165
| New | +$2.33M | 0.01% | 1032 |
|
|
2019
Q3 | – | Sell |
-40,023
| Closed | -$2.39M | – | 1271 |
|
|
2019
Q2 | $2.39M | Buy |
+40,023
| New | +$2.39M | 0.01% | 1078 |
|
|
2019
Q1 | – | Sell |
-38,594
| Closed | -$1.75M | – | 2664 |
|
|
2018
Q4 | $1.75M | Buy |
38,594
+1,615
| +4% | +$73.4K | 0.01% | 1087 |
|
|
2018
Q3 | $1.95M | Sell |
36,979
-2,424
| -6% | -$128K | ﹤0.01% | 1183 |
|
|
2018
Q2 | $1.76M | Hold |
39,403
| – | – | ﹤0.01% | 1258 |
|
|
2018
Q1 | $1.86M | Buy |
39,403
+249
| +0.6% | +$11.7K | ﹤0.01% | 1195 |
|
|
2017
Q4 | $1.87M | Sell |
39,154
-1,150
| -3% | -$55K | ﹤0.01% | 1219 |
|
|
2017
Q3 | $1.98M | Sell |
40,304
-892
| -2% | -$43.7K | ﹤0.01% | 1156 |
|
|
2017
Q2 | $1.64M | Buy |
41,196
+1,350
| +3% | +$53.7K | ﹤0.01% | 1281 |
|
|
2017
Q1 | $1.46M | Buy |
39,846
+2,436
| +7% | +$89.4K | ﹤0.01% | 1309 |
|
|
2016
Q4 | $1.38M | Hold |
37,410
| – | – | ﹤0.01% | 1315 |
|
|
2016
Q3 | $1.25M | Hold |
37,410
| – | – | ﹤0.01% | 1335 |
|
|
2016
Q2 | $1.37M | Buy |
37,410
+35,454
| +1,813% | +$1.29M | ﹤0.01% | 1250 |
|
|
2016
Q1 | $65K | Sell |
1,956
-265,164
| -99% | -$8.81M | ﹤0.01% | 2019 |
|
|
2015
Q4 | $7.88M | Buy |
267,120
+15,228
| +6% | +$449K | 0.03% | 448 |
|
|
2015
Q3 | $7.27M | Buy |
251,892
+25,314
| +11% | +$731K | 0.03% | 458 |
|
|
2015
Q2 | $7.16M | Buy |
226,578
+11,346
| +5% | +$358K | 0.02% | 519 |
|
|
2015
Q1 | $6.45M | Sell |
215,232
-15,376
| -7% | -$461K | 0.02% | 536 |
|
|
2014
Q4 | $6.86M | Sell |
230,608
-79,672
| -26% | -$2.37M | 0.02% | 519 |
|
|
2014
Q3 | $7.89M | Sell |
310,280
-114
| -0% | -$2.9K | 0.03% | 481 |
|
|
2014
Q2 | $8.25M | Buy |
310,394
+10,876
| +4% | +$289K | 0.03% | 470 |
|
|
2014
Q1 | $7.99M | Sell |
299,518
-1,480
| -0.5% | -$39.5K | 0.03% | 465 |
|
|
2013
Q4 | $8.27M | Sell |
300,998
-4,394
| -1% | -$121K | 0.03% | 455 |
|
|
2013
Q3 | $7.1M | Sell |
305,392
-54,574
| -15% | -$1.27M | 0.03% | 470 |
|
|
2013
Q2 | $8.03M | Buy |
+359,966
| New | +$8.03M | 0.05% | 280 |
|