Close Asset Management’s Badger Meter BMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-19	Closed	-$3K	–	272
2025 Q4	$3K	Sell	19 -847	-98%	-$152K	﹤0.01%	251
2025 Q3	$155K	Buy	866 +29	+3%	+$5.7K	﹤0.01%	135
2025 Q2	$205K	Sell	837 -4	-0.5%	-$906	0.01%	123
2025 Q1	$160K	Sell	841 -24	-3%	-$5.01K	﹤0.01%	126
2024 Q4	$184K	Hold	865	–	–	0.01%	122
2024 Q3	$189K	Buy	865 +151	+21%	+$30.3K	0.01%	122
2024 Q2	$133K	Sell	714 -106	-13%	-$19.4K	﹤0.01%	134
2024 Q1	$133K	Buy	820 +23	+3%	+$3.53K	﹤0.01%	131
2023 Q4	$123K	Buy	797 +2	+0.3%	+$291	0.01%	132
2023 Q3	$114K	Buy	795 +94	+13%	+$14.8K	0.01%	130
2023 Q2	$103K	Buy	701 +121	+21%	+$16.7K	﹤0.01%	131
2023 Q1	$71K	Hold	580	–	–	﹤0.01%	132
2022 Q4	$63K	Hold	580	–	–	﹤0.01%	125
2022 Q3	$54K	Hold	580	–	–	﹤0.01%	120
2022 Q2	$47K	Hold	580	–	–	﹤0.01%	124
2022 Q1	$62K	Hold	580	–	–	﹤0.01%	115
2021 Q4	$62K	Hold	580	–	–	﹤0.01%	115
2021 Q3	$59K	Hold	580	–	–	﹤0.01%	111
2021 Q2	$57K	Hold	580	–	–	﹤0.01%	120
2021 Q1	$54K	Buy	+580	New	+$58.4K	﹤0.01%	131