Guggenheim Capital’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 | – | Sell |
-1,033
| Closed | -$226K | – | 1717 |
|
|
2024
Q3 | $226K | Buy |
+1,033
| New | +$226K | ﹤0.01% | 1727 |
|
|
2021
Q1 | – | Sell |
-3,266
| Closed | -$307K | – | 2139 |
|
|
2020
Q4 | $307K | Buy |
+3,266
| New | +$307K | ﹤0.01% | 1823 |
|
|
2019
Q2 | – | Sell |
-5,500
| Closed | -$306K | – | 2111 |
|
|
2019
Q1 | $306K | Sell |
5,500
-716
| -12% | -$39.8K | ﹤0.01% | 1889 |
|
|
2018
Q4 | $306K | Sell |
6,216
-7,042
| -53% | -$347K | ﹤0.01% | 1887 |
|
|
2018
Q3 | $702K | Sell |
13,258
-594
| -4% | -$31.5K | ﹤0.01% | 1796 |
|
|
2018
Q2 | $619K | Sell |
13,852
-87,472
| -86% | -$3.91M | ﹤0.01% | 1834 |
|
|
2018
Q1 | $4.78M | Buy |
101,324
+2,523
| +3% | +$119K | 0.01% | 1044 |
|
|
2017
Q4 | $4.72M | Sell |
98,801
-12,301
| -11% | -$588K | 0.01% | 1069 |
|
|
2017
Q3 | $5.45M | Buy |
111,102
+4,524
| +4% | +$222K | 0.01% | 1004 |
|
|
2017
Q2 | $4.25M | Buy |
106,578
+12,796
| +14% | +$510K | 0.01% | 1110 |
|
|
2017
Q1 | $3.45M | Buy |
93,782
+5,196
| +6% | +$191K | 0.01% | 1256 |
|
|
2016
Q4 | $3.27M | Buy |
88,586
+4,284
| +5% | +$158K | 0.01% | 1286 |
|
|
2016
Q3 | $2.83M | Buy |
84,302
+6,536
| +8% | +$219K | 0.01% | 1371 |
|
|
2016
Q2 | $2.84M | Buy |
77,766
+12,418
| +19% | +$453K | 0.01% | 1332 |
|
|
2016
Q1 | $2.17M | Buy |
65,348
+1,046
| +2% | +$34.8K | 0.01% | 1508 |
|
|
2015
Q4 | $1.88M | Buy |
64,302
+4,242
| +7% | +$124K | 0.01% | 1657 |
|
|
2015
Q3 | $1.74M | Sell |
60,060
-150
| -0.2% | -$4.36K | 0.01% | 1694 |
|
|
2015
Q2 | $1.91M | Buy |
60,210
+152
| +0.3% | +$4.82K | ﹤0.01% | 1816 |
|
|
2015
Q1 | $1.8M | Buy |
60,058
+2,010
| +3% | +$60.2K | ﹤0.01% | 1870 |
|
|
2014
Q4 | $1.72M | Buy |
58,048
+1,822
| +3% | +$54.1K | ﹤0.01% | 1852 |
|
|
2014
Q3 | $1.42M | Buy |
56,226
+1,540
| +3% | +$38.9K | ﹤0.01% | 1982 |
|
|
2014
Q2 | $1.44M | Buy |
54,686
+6,306
| +13% | +$166K | ﹤0.01% | 2017 |
|
|
2014
Q1 | $1.33M | Sell |
48,380
-776
| -2% | -$21.4K | ﹤0.01% | 2031 |
|
|
2013
Q4 | $1.34M | Buy |
49,156
+494
| +1% | +$13.5K | ﹤0.01% | 2026 |
|
|
2013
Q3 | $1.13M | Sell |
48,662
-982
| -2% | -$22.8K | ﹤0.01% | 1981 |
|
|
2013
Q2 | $1.11M | Buy |
+49,644
| New | +$1.11M | ﹤0.01% | 1920 |
|