Gabelli Funds’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 | $25.1M | Sell |
102,400
-1,400
| -1% | -$343K | 0.18% | 138 |
|
2025
Q1 | $19.7M | Hold |
103,800
| – | – | 0.15% | 181 |
|
2024
Q4 | $22M | Sell |
103,800
-300
| -0.3% | -$63.6K | 0.17% | 163 |
|
2024
Q3 | $22.7M | Sell |
104,100
-3,500
| -3% | -$764K | 0.16% | 173 |
|
2024
Q2 | $20.1M | Sell |
107,600
-2,500
| -2% | -$466K | 0.15% | 183 |
|
2024
Q1 | $17.8M | Sell |
110,100
-1,000
| -0.9% | -$162K | 0.13% | 203 |
|
2023
Q4 | $17.2M | Hold |
111,100
| – | – | 0.13% | 206 |
|
2023
Q3 | $16M | Hold |
111,100
| – | – | 0.13% | 214 |
|
2023
Q2 | $16.4M | Sell |
111,100
-3,000
| -3% | -$443K | 0.12% | 214 |
|
2023
Q1 | $13.9M | Sell |
114,100
-1,100
| -1% | -$134K | 0.11% | 253 |
|
2022
Q4 | $12.6M | Sell |
115,200
-17,500
| -13% | -$1.91M | 0.1% | 275 |
|
2022
Q3 | $12.3M | Sell |
132,700
-3,150
| -2% | -$291K | 0.1% | 266 |
|
2022
Q2 | $11M | Hold |
135,850
| – | – | 0.08% | 304 |
|
2022
Q1 | $13.5M | Sell |
135,850
-750
| -0.5% | -$74.8K | 0.09% | 292 |
|
2021
Q4 | $14.6M | Sell |
136,600
-2,500
| -2% | -$266K | 0.09% | 276 |
|
2021
Q3 | $14.1M | Sell |
139,100
-400
| -0.3% | -$40.5K | 0.09% | 270 |
|
2021
Q2 | $13.7M | Hold |
139,500
| – | – | 0.09% | 298 |
|
2021
Q1 | $13M | Sell |
139,500
-4,000
| -3% | -$372K | 0.09% | 294 |
|
2020
Q4 | $13.5M | Sell |
143,500
-18,500
| -11% | -$1.74M | 0.1% | 266 |
|
2020
Q3 | $10.6M | Sell |
162,000
-1,000
| -0.6% | -$65.4K | 0.08% | 299 |
|
2020
Q2 | $10.3M | Sell |
163,000
-500
| -0.3% | -$31.5K | 0.08% | 299 |
|
2020
Q1 | $8.76M | Sell |
163,500
-1,000
| -0.6% | -$53.6K | 0.08% | 300 |
|
2019
Q4 | $10.7M | Sell |
164,500
-9,500
| -5% | -$617K | 0.07% | 330 |
|
2019
Q3 | $9.34M | Sell |
174,000
-2,000
| -1% | -$107K | 0.06% | 356 |
|
2019
Q2 | $10.5M | Sell |
176,000
-11,000
| -6% | -$657K | 0.07% | 337 |
|
2019
Q1 | $10.4M | Sell |
187,000
-5,100
| -3% | -$284K | 0.07% | 357 |
|
2018
Q4 | $9.45M | Hold |
192,100
| – | – | 0.06% | 360 |
|
2018
Q3 | $10.2M | Hold |
192,100
| – | – | 0.06% | 383 |
|
2018
Q2 | $8.59M | Hold |
192,100
| – | – | 0.05% | 412 |
|
2018
Q1 | $9.06M | Sell |
192,100
-2,900
| -1% | -$137K | 0.05% | 398 |
|
2017
Q4 | $9.32M | Hold |
195,000
| – | – | 0.05% | 404 |
|
2017
Q3 | $9.56M | Sell |
195,000
-1,000
| -0.5% | -$49K | 0.05% | 400 |
|
2017
Q2 | $7.81M | Hold |
196,000
| – | – | 0.05% | 440 |
|
2017
Q1 | $7.2M | Hold |
196,000
| – | – | 0.04% | 467 |
|
2016
Q4 | $7.24M | Hold |
196,000
| – | – | 0.04% | 460 |
|
2016
Q3 | $6.57M | Hold |
196,000
| – | – | 0.04% | 471 |
|
2016
Q2 | $7.16M | Hold |
196,000
| – | – | 0.04% | 457 |
|
2016
Q1 | $6.52M | Hold |
196,000
| – | – | 0.04% | 472 |
|
2015
Q4 | $5.74M | Hold |
196,000
| – | – | 0.03% | 515 |
|
2015
Q3 | $5.69M | Hold |
196,000
| – | – | 0.03% | 523 |
|
2015
Q2 | $6.22M | Hold |
196,000
| – | – | 0.03% | 526 |
|
2015
Q1 | $5.87M | Hold |
196,000
| – | – | 0.03% | 557 |
|
2014
Q4 | $5.82M | Hold |
196,000
| – | – | 0.03% | 563 |
|
2014
Q3 | $4.94M | Hold |
196,000
| – | – | 0.03% | 594 |
|
2014
Q2 | $5.16M | Hold |
196,000
| – | – | 0.03% | 590 |
|
2014
Q1 | $5.4M | Hold |
196,000
| – | – | 0.03% | 560 |
|
2013
Q4 | $5.34M | Hold |
196,000
| – | – | 0.03% | 552 |
|
2013
Q3 | $4.56M | Hold |
196,000
| – | – | 0.03% | 577 |
|
2013
Q2 | $4.37M | Buy |
+196,000
| New | +$4.37M | 0.03% | 560 |
|