Royce & Associates’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 | $1.59M | Hold |
6,499
| – | – | 0.02% | 625 |
|
|
2025
Q1 | $1.24M | Buy |
6,499
+2,018
| +45% | +$384K | 0.01% | 649 |
|
|
2024
Q4 | $951K | Buy |
4,481
+1,782
| +66% | +$378K | 0.01% | 730 |
|
|
2024
Q3 | $589K | Buy |
+2,699
| New | +$589K | 0.01% | 784 |
|
|
2023
Q3 | – | Sell |
-3,625
| Closed | -$535K | – | 911 |
|
|
2023
Q2 | $535K | Sell |
3,625
-4,963
| -58% | -$732K | 0.01% | 836 |
|
|
2023
Q1 | $1.05M | Sell |
8,588
-1,585
| -16% | -$193K | 0.01% | 756 |
|
|
2022
Q4 | $1.11M | Buy |
10,173
+4,684
| +85% | +$511K | 0.01% | 741 |
|
|
2022
Q3 | $507K | Buy |
+5,489
| New | +$507K | 0.01% | 816 |
|
|
2021
Q3 | – | Sell |
-2,169
| Closed | -$213K | – | 988 |
|
|
2021
Q2 | $213K | Sell |
2,169
-709
| -25% | -$69.6K | ﹤0.01% | 985 |
|
|
2021
Q1 | $268K | Sell |
2,878
-74,022
| -96% | -$6.89M | ﹤0.01% | 989 |
|
|
2020
Q4 | $7.23M | Sell |
76,900
-3,860
| -5% | -$363K | 0.06% | 466 |
|
|
2020
Q3 | $5.28M | Hold |
80,760
| – | – | 0.06% | 460 |
|
|
2020
Q2 | $5.08M | Hold |
80,760
| – | – | 0.06% | 458 |
|
|
2020
Q1 | $4.33M | Sell |
80,760
-144,135
| -64% | -$7.73M | 0.06% | 411 |
|
|
2019
Q4 | $14.6M | Sell |
224,895
-9,468
| -4% | -$615K | 0.13% | 219 |
|
|
2019
Q3 | $12.6M | Sell |
234,363
-11,429
| -5% | -$614K | 0.12% | 250 |
|
|
2019
Q2 | $14.7M | Buy |
245,792
+266
| +0.1% | +$15.9K | 0.13% | 212 |
|
|
2019
Q1 | $13.7M | Sell |
245,526
-34,900
| -12% | -$1.94M | 0.12% | 246 |
|
|
2018
Q4 | $13.8M | Sell |
280,426
-37,172
| -12% | -$1.83M | 0.12% | 228 |
|
|
2018
Q3 | $16.8M | Sell |
317,598
-20,470
| -6% | -$1.08M | 0.12% | 262 |
|
|
2018
Q2 | $15.1M | Sell |
338,068
-14,100
| -4% | -$630K | 0.1% | 280 |
|
|
2018
Q1 | $16.6M | Sell |
352,168
-55,500
| -14% | -$2.62M | 0.12% | 248 |
|
|
2017
Q4 | $19.5M | Sell |
407,668
-47,360
| -10% | -$2.26M | 0.13% | 223 |
|
|
2017
Q3 | $22.3M | Hold |
455,028
| – | – | 0.15% | 204 |
|
|
2017
Q2 | $18.1M | Hold |
455,028
| – | – | 0.12% | 240 |
|
|
2017
Q1 | $16.7M | Hold |
455,028
| – | – | 0.11% | 257 |
|
|
2016
Q4 | $16.8M | Hold |
455,028
| – | – | 0.11% | 262 |
|
|
2016
Q3 | $15.2M | Hold |
455,028
| – | – | 0.1% | 282 |
|
|
2016
Q2 | $16.6M | Hold |
455,028
| – | – | 0.11% | 251 |
|
|
2016
Q1 | $15.1M | Sell |
455,028
-76,800
| -14% | -$2.55M | 0.1% | 285 |
|
|
2015
Q4 | $15.6M | Sell |
531,828
-25,200
| -5% | -$738K | 0.09% | 291 |
|
|
2015
Q3 | $16.2M | Buy |
557,028
+29,800
| +6% | +$865K | 0.09% | 293 |
|
|
2015
Q2 | $16.7M | Hold |
527,228
| – | – | 0.07% | 362 |
|
|
2015
Q1 | $15.8M | Sell |
527,228
-19,800
| -4% | -$593K | 0.06% | 408 |
|
|
2014
Q4 | $16.2M | Sell |
547,028
-42,000
| -7% | -$1.25M | 0.06% | 410 |
|
|
2014
Q3 | $14.9M | Hold |
589,028
| – | – | 0.05% | 462 |
|
|
2014
Q2 | $15.5M | Hold |
589,028
| – | – | 0.05% | 498 |
|
|
2014
Q1 | $16.2M | Hold |
589,028
| – | – | 0.05% | 489 |
|
|
2013
Q4 | $16.1M | Buy |
589,028
+42,000
| +8% | +$1.14M | 0.05% | 483 |
|
|
2013
Q3 | $12.7M | Hold |
547,028
| – | – | 0.04% | 552 |
|
|
2013
Q2 | $12.2M | Buy |
+547,028
| New | +$12.2M | 0.04% | 556 |
|