Marietta Investment Partners’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 | $3.38M | Buy |
13,785
+350
| +3% | +$85.7K | 0.74% | 39 |
|
|
2025
Q1 | $2.56M | Sell |
13,435
-6,565
| -33% | -$1.25M | 0.62% | 46 |
|
|
2024
Q4 | $4.24M | Sell |
20,000
-1
| -0% | -$212 | 0.93% | 33 |
|
|
2024
Q3 | $4.37M | Buy |
20,001
+4,120
| +26% | +$900K | 0.93% | 35 |
|
|
2024
Q2 | $2.96M | Buy |
15,881
+9,275
| +140% | +$1.73M | 0.65% | 43 |
|
|
2024
Q1 | $1.07M | Buy |
6,606
+750
| +13% | +$121K | 0.23% | 82 |
|
|
2023
Q4 | $904K | Buy |
5,856
+2,481
| +74% | +$383K | 0.23% | 85 |
|
|
2023
Q3 | $486K | Buy |
3,375
+390
| +13% | +$56.1K | 0.14% | 116 |
|
|
2023
Q2 | $440K | Hold |
2,985
| – | – | 0.11% | 121 |
|
|
2023
Q1 | $364K | Buy |
2,985
+400
| +15% | +$48.7K | 0.1% | 133 |
|
|
2022
Q4 | $282K | Hold |
2,585
| – | – | 0.08% | 159 |
|
|
2022
Q3 | $282K | Hold |
2,585
| – | – | 0.08% | 150 |
|
|
2022
Q2 | $209K | Hold |
2,585
| – | – | 0.06% | 166 |
|
|
2022
Q1 | $258K | Hold |
2,585
| – | – | 0.06% | 166 |
|
|
2021
Q4 | $275K | Hold |
2,585
| – | – | 0.06% | 166 |
|
|
2021
Q3 | $261K | Hold |
2,585
| – | – | 0.06% | 166 |
|
|
2021
Q2 | $254K | Hold |
2,585
| – | – | 0.06% | 168 |
|
|
2021
Q1 | $241K | Hold |
2,585
| – | – | 0.06% | 162 |
|
|
2020
Q4 | $243K | Buy |
+2,585
| New | +$243K | 0.06% | 142 |
|