O'Shaughnessy 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 | $317K | Sell |
2,078
-943
| -31% | -$148K | ﹤0.01% | 1750 |
|
|
2025
Q4 | $527K | Sell |
3,021
-1,078
| -26% | -$194K | ﹤0.01% | 1472 |
|
|
2025
Q3 | $732K | Sell |
4,099
-1,392
| -25% | -$274K | ﹤0.01% | 1282 |
|
|
2025
Q2 | $1.35M | Buy |
5,491
+1,193
| +28% | +$270K | 0.01% | 939 |
|
|
2025
Q1 | $818K | Buy |
4,298
+162
| +4% | +$33.8K | 0.01% | 1084 |
|
|
2024
Q4 | $877K | Sell |
4,136
-803
| -16% | -$175K | 0.01% | 1013 |
|
|
2024
Q3 | $1.11M | Buy |
4,939
+696
| +16% | +$139K | 0.01% | 864 |
|
|
2024
Q2 | $791K | Buy |
4,243
+162
| +4% | +$29.6K | 0.01% | 937 |
|
|
2024
Q1 | $660K | Buy |
4,081
+528
| +15% | +$81.1K | 0.01% | 972 |
|
|
2023
Q4 | $548K | Sell |
3,553
-296
| -8% | -$43.1K | 0.01% | 967 |
|
|
2023
Q3 | $554K | Buy |
3,849
+876
| +29% | +$138K | 0.01% | 896 |
|
|
2023
Q2 | $439K | Buy |
2,973
+657
| +28% | +$90.4K | 0.01% | 932 |
|
|
2023
Q1 | $282K | Buy |
2,316
+265
| +13% | +$31K | ﹤0.01% | 1077 |
|
|
2022
Q4 | $224K | Buy |
+2,051
| New | +$223K | ﹤0.01% | 1076 |
|
|
2022
Q2 | – | Sell |
-2,319
| Closed | -$231K | – | 1265 |
|
|
2022
Q1 | $231K | Sell |
2,319
-38
| -2% | -$3.72K | ﹤0.01% | 1012 |
|
|
2021
Q4 | $251K | Sell |
2,357
-1,747
| -43% | -$184K | ﹤0.01% | 955 |
|
|
2021
Q3 | $416K | Sell |
4,104
-2,759
| -40% | -$282K | 0.01% | 723 |
|
|
2021
Q2 | $673K | Buy |
6,863
+129
| +2% | +$12.2K | 0.01% | 574 |
|
|
2021
Q1 | $626K | Buy |
6,734
+184
| +3% | +$18.5K | 0.01% | 522 |
|
|
2020
Q4 | $616K | Buy |
6,550
+1,479
| +29% | +$118K | 0.02% | 456 |
|
|
2020
Q3 | $332K | Hold |
5,071
| – | – | 0.01% | 557 |
|
|
2020
Q2 | $319K | Buy |
5,071
+3,781
| +293% | +$224K | 0.01% | 512 |
|
|
2020
Q1 | $69K | Buy |
+1,290
| New | +$78.6K | ﹤0.01% | 718 |
|
|
2017
Q2 | – | Sell |
-1,816
| Closed | -$67K | – | 882 |
|
|
2017
Q1 | $67K | Sell |
1,816
-6
| -0.3% | -$221 | ﹤0.01% | 672 |
|
|
2016
Q4 | $67K | Sell |
1,822
-6
| -0.3% | -$209 | ﹤0.01% | 681 |
|
|
2016
Q3 | $61K | Sell |
1,828
-606
| -25% | -$20.9K | ﹤0.01% | 669 |
|
|
2016
Q2 | $89K | Buy |
+2,434
| New | +$87K | ﹤0.01% | 617 |
|
Other funds holding BMI
VPM
VCM
