Parametric Portfolio Associates’s Badger Meter BMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.86M | Buy |
98,927
+12,165
| +14% | +$1.21M | 0.01% | 1363 |
|
|
2021
Q4 | $9.25M | Sell |
86,762
-19,685
| -18% | -$2.1M | ﹤0.01% | 1447 |
|
|
2021
Q3 | $10.8M | Buy |
106,447
+11,808
| +12% | +$1.19M | 0.01% | 1303 |
|
|
2021
Q2 | $9.29M | Buy |
94,639
+6,235
| +7% | +$612K | 0.01% | 1446 |
|
|
2021
Q1 | $8.23M | Buy |
88,404
+2,408
| +3% | +$224K | ﹤0.01% | 1816 |
|
|
2020
Q4 | $8.09M | Sell |
85,996
-1,003
| -1% | -$94.3K | 0.01% | 1741 |
|
|
2020
Q3 | $5.69M | Buy |
86,999
+5,068
| +6% | +$331K | ﹤0.01% | 1798 |
|
|
2020
Q2 | $5.16M | Sell |
81,931
-3,490
| -4% | -$220K | ﹤0.01% | 1856 |
|
|
2020
Q1 | $4.58M | Sell |
85,421
-16,253
| -16% | -$871K | ﹤0.01% | 1803 |
|
|
2019
Q4 | $6.6M | Buy |
101,674
+11,617
| +13% | +$754K | ﹤0.01% | 1845 |
|
|
2019
Q3 | $4.84M | Buy |
90,057
+1,757
| +2% | +$94.4K | ﹤0.01% | 2046 |
|
|
2019
Q2 | $5.27M | Sell |
88,300
-18,908
| -18% | -$1.13M | ﹤0.01% | 1973 |
|
|
2019
Q1 | $5.97M | Buy |
107,208
+30,668
| +40% | +$1.71M | 0.01% | 1848 |
|
|
2018
Q4 | $3.77M | Buy |
76,540
+35,103
| +85% | +$1.73M | ﹤0.01% | 2116 |
|
|
2018
Q3 | $2.19M | Buy |
41,437
+4,510
| +12% | +$239K | ﹤0.01% | 2653 |
|
|
2018
Q2 | $1.65M | Buy |
36,927
+1,452
| +4% | +$64.9K | ﹤0.01% | 2796 |
|
|
2018
Q1 | $1.67M | Buy |
35,475
+11,080
| +45% | +$523K | ﹤0.01% | 2733 |
|
|
2017
Q4 | $1.17M | Sell |
24,395
-3,286
| -12% | -$157K | ﹤0.01% | 2932 |
|
|
2017
Q3 | $1.36M | Buy |
27,681
+7,909
| +40% | +$387K | ﹤0.01% | 2849 |
|
|
2017
Q2 | $788K | Sell |
19,772
-111,046
| -85% | -$4.43M | ﹤0.01% | 3106 |
|
|
2017
Q1 | $4.81M | Buy |
130,818
+116,803
| +833% | +$4.29M | 0.01% | 1796 |
|
|
2016
Q4 | $518K | Buy |
14,015
+463
| +3% | +$17.1K | ﹤0.01% | 3172 |
|
|
2016
Q3 | $454K | Buy |
13,552
+2,094
| +18% | +$70.2K | ﹤0.01% | 3220 |
|
|
2016
Q2 | $418K | Buy |
11,458
+986
| +9% | +$36K | ﹤0.01% | 3287 |
|
|
2016
Q1 | $348K | Sell |
10,472
-16,598
| -61% | -$552K | ﹤0.01% | 3521 |
|
|
2015
Q4 | $793K | Sell |
27,070
-30,810
| -53% | -$903K | ﹤0.01% | 2958 |
|
|
2015
Q3 | $1.68M | Buy |
57,880
+31,760
| +122% | +$922K | ﹤0.01% | 1975 |
|
|
2015
Q2 | $829K | Sell |
26,120
-1,352
| -5% | -$42.9K | ﹤0.01% | 2930 |
|
|
2015
Q1 | $823K | Buy |
27,472
+888
| +3% | +$26.6K | ﹤0.01% | 2935 |
|
|
2014
Q4 | $789K | Buy |
26,584
+410
| +2% | +$12.2K | ﹤0.01% | 2960 |
|
|
2014
Q3 | $660K | Buy |
26,174
+1,518
| +6% | +$38.3K | ﹤0.01% | 3020 |
|
|
2014
Q2 | $649K | Sell |
24,656
-642
| -3% | -$16.9K | ﹤0.01% | 3038 |
|
|
2014
Q1 | $697K | Buy |
25,298
+940
| +4% | +$25.9K | ﹤0.01% | 2953 |
|
|
2013
Q4 | $664K | Buy |
24,358
+424
| +2% | +$11.6K | ﹤0.01% | 2962 |
|
|
2013
Q3 | $556K | Buy |
23,934
+1,326
| +6% | +$30.8K | ﹤0.01% | 3030 |
|
|
2013
Q2 | $504K | Buy |
+22,608
| New | +$504K | ﹤0.01% | 2959 |
|