SAM
Shell Asset Management’s Badger Meter BMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $748K | Buy |
3,055
+291
| +11% | +$71.3K | 0.03% | 414 |
|
|
2025
Q1 | $526K | Sell |
2,764
-105
| -4% | -$20K | 0.03% | 438 |
|
|
2024
Q4 | $609K | Buy |
2,869
+22
| +0.8% | +$4.67K | 0.03% | 430 |
|
|
2024
Q3 | $622K | Buy |
+2,847
| New | +$622K | 0.03% | 423 |
|
|
2024
Q1 | $548K | Sell |
2,943
-10,811
| -79% | -$2.01M | 0.03% | 437 |
|
|
2023
Q4 | $2.12M | Sell |
13,754
-798
| -5% | -$123K | 0.1% | 213 |
|
|
2023
Q3 | $2.09M | Sell |
14,552
-5
| -0% | -$719 | 0.09% | 230 |
|
|
2023
Q2 | $2.15M | Buy |
14,557
+6,326
| +77% | +$933K | 0.08% | 232 |
|
|
2023
Q1 | $1M | Hold |
8,231
| – | – | 0.04% | 367 |
|
|
2022
Q4 | $897K | Hold |
8,231
| – | – | 0.04% | 383 |
|
|
2022
Q3 | $760K | Hold |
8,231
| – | – | 0.03% | 423 |
|
|
2022
Q2 | $666K | Hold |
8,231
| – | – | 0.02% | 557 |
|
|
2022
Q1 | $821K | Hold |
8,231
| – | – | 0.02% | 556 |
|
|
2021
Q4 | $877K | Hold |
8,231
| – | – | 0.02% | 616 |
|
|
2021
Q3 | $832K | Hold |
8,231
| – | – | 0.02% | 597 |
|
|
2021
Q2 | $808K | Hold |
8,231
| – | – | 0.02% | 675 |
|
|
2021
Q1 | $766K | Sell |
8,231
-1,161
| -12% | -$108K | 0.02% | 649 |
|
|
2020
Q4 | $883K | Hold |
9,392
| – | – | 0.02% | 545 |
|
|
2020
Q3 | $614K | Sell |
9,392
-2,758
| -23% | -$180K | 0.01% | 593 |
|
|
2020
Q2 | $764K | Hold |
12,150
| – | – | 0.02% | 510 |
|
|
2020
Q1 | $651K | Hold |
12,150
| – | – | 0.02% | 561 |
|
|
2019
Q4 | $789K | Hold |
12,150
| – | – | 0.02% | 652 |
|
|
2019
Q3 | $652K | Sell |
12,150
-5,447
| -31% | -$292K | 0.01% | 753 |
|
|
2019
Q2 | $1.05M | Sell |
17,597
-2,126
| -11% | -$127K | 0.02% | 534 |
|
|
2019
Q1 | $1.1M | Sell |
19,723
-7,736
| -28% | -$430K | 0.02% | 524 |
|
|
2018
Q4 | $1.35M | Buy |
27,459
+8,018
| +41% | +$394K | 0.03% | 413 |
|
|
2018
Q3 | $1.03M | Buy |
19,441
+6,997
| +56% | +$370K | 0.02% | 646 |
|
|
2018
Q2 | $556K | Hold |
12,444
| – | – | 0.01% | 908 |
|
|
2018
Q1 | $587K | Hold |
12,444
| – | – | 0.01% | 860 |
|
|
2017
Q4 | $595K | Hold |
12,444
| – | – | 0.01% | 856 |
|
|
2017
Q3 | $610K | Buy |
+12,444
| New | +$610K | 0.01% | 787 |
|