Carlson Capital Management’s Badger Meter BMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $541K | Hold |
2,550
| – | – | 0.02% | 72 |
|
|
2024
Q3 | $557K | Hold |
2,550
| – | – | 0.02% | 75 |
|
|
2024
Q2 | $475K | Hold |
2,550
| – | – | 0.02% | 80 |
|
|
2024
Q1 | $413K | Sell |
2,550
-6,522
| -72% | -$1.06M | 0.02% | 80 |
|
|
2023
Q4 | $1.4M | Hold |
9,072
| – | – | 0.07% | 70 |
|
|
2023
Q3 | $1.31M | Hold |
9,072
| – | – | 0.08% | 64 |
|
|
2023
Q2 | $1.34M | Buy |
9,072
+2,550
| +39% | +$376K | 0.08% | 62 |
|
|
2023
Q1 | $795K | Hold |
6,522
| – | – | 0.05% | 75 |
|
|
2022
Q4 | $711K | Hold |
6,522
| – | – | 0.05% | 79 |
|
|
2022
Q3 | $603K | Hold |
6,522
| – | – | 0.05% | 83 |
|
|
2022
Q2 | $528K | Hold |
6,522
| – | – | 0.05% | 90 |
|
|
2022
Q1 | $650K | Hold |
6,522
| – | – | 0.05% | 83 |
|
|
2021
Q4 | $695K | Hold |
6,522
| – | – | 0.06% | 78 |
|
|
2021
Q3 | $660K | Hold |
6,522
| – | – | 0.07% | 76 |
|
|
2021
Q2 | $640K | Hold |
6,522
| – | – | 0.09% | 68 |
|
|
2021
Q1 | $607K | Hold |
6,522
| – | – | 0.1% | 63 |
|
|
2020
Q4 | $684K | Hold |
6,522
| – | – | 0.13% | 55 |
|
|
2020
Q3 | $426K | Hold |
6,522
| – | – | 0.09% | 74 |
|
|
2020
Q2 | $405K | Buy |
6,522
+48
| +0.7% | +$2.98K | 0.09% | 79 |
|
|
2020
Q1 | $369K | Buy |
6,474
+424
| +7% | +$24.2K | 0.09% | 72 |
|
|
2019
Q4 | $393K | Hold |
6,050
| – | – | 0.08% | 69 |
|
|
2019
Q3 | $325K | Hold |
6,050
| – | – | 0.08% | 72 |
|
|
2019
Q2 | $361K | Hold |
6,050
| – | – | 0.09% | 63 |
|
|
2019
Q1 | $337K | Buy |
6,050
+850
| +16% | +$47.3K | 0.08% | 66 |
|
|
2018
Q4 | $256K | Buy |
5,200
+1,200
| +30% | +$59.1K | 0.07% | 66 |
|
|
2018
Q3 | $212K | Buy |
+4,000
| New | +$212K | 0.05% | 86 |
|