Close Asset Management’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 | $205K | Sell |
837
-4
| -0.5% | -$980 | 0.01% | 123 |
|
|
2025
Q1 | $160K | Sell |
841
-24
| -3% | -$4.57K | ﹤0.01% | 126 |
|
|
2024
Q4 | $184K | Hold |
865
| – | – | 0.01% | 122 |
|
|
2024
Q3 | $189K | Buy |
865
+151
| +21% | +$33K | 0.01% | 122 |
|
|
2024
Q2 | $133K | Sell |
714
-106
| -13% | -$19.7K | ﹤0.01% | 134 |
|
|
2024
Q1 | $133K | Buy |
820
+23
| +3% | +$3.73K | ﹤0.01% | 131 |
|
|
2023
Q4 | $123K | Buy |
797
+2
| +0.3% | +$309 | 0.01% | 132 |
|
|
2023
Q3 | $114K | Buy |
795
+94
| +13% | +$13.5K | 0.01% | 130 |
|
|
2023
Q2 | $103K | Buy |
701
+121
| +21% | +$17.8K | ﹤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 | +$54K | ﹤0.01% | 131 |
|