Wilmington Savings Fund Society’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 | $8.57M | Sell |
34,974
-1,513
| -4% | -$371K | 0.15% | 116 |
|
|
2025
Q1 | $6.94M | Sell |
36,487
-1,357
| -4% | -$258K | 0.13% | 140 |
|
|
2024
Q4 | $8.03M | Sell |
37,844
-1,818
| -5% | -$386K | 0.14% | 126 |
|
|
2024
Q3 | $8.66M | Sell |
39,662
-15,142
| -28% | -$3.31M | 0.16% | 119 |
|
|
2024
Q2 | $10.2M | Sell |
54,804
-1,191
| -2% | -$222K | 0.39% | 66 |
|
|
2024
Q1 | $9.06M | Buy |
+55,995
| New | +$9.06M | 0.35% | 77 |
|
|
2023
Q3 | $8.65M | Sell |
60,114
-1,961
| -3% | -$282K | 0.38% | 73 |
|
|
2023
Q2 | $9.16M | Sell |
62,075
-4,260
| -6% | -$629K | 0.38% | 68 |
|
|
2023
Q1 | $8.08M | Sell |
66,335
-3,343
| -5% | -$407K | 0.36% | 76 |
|
|
2022
Q4 | $7.6M | Sell |
69,678
-1,539
| -2% | -$168K | 0.35% | 77 |
|
|
2022
Q3 | $6.58M | Sell |
71,217
-1,963
| -3% | -$181K | 0.32% | 77 |
|
|
2022
Q2 | $5.92M | Sell |
73,180
-1,447
| -2% | -$117K | 0.27% | 98 |
|
|
2022
Q1 | $7.44M | Sell |
74,627
-4,763
| -6% | -$475K | 0.29% | 87 |
|
|
2021
Q4 | $8.46M | Sell |
79,390
-1,277
| -2% | -$136K | 0.3% | 86 |
|
|
2021
Q3 | $8.16M | Sell |
80,667
-1,402
| -2% | -$142K | 0.32% | 84 |
|
|
2021
Q2 | $8.05M | Sell |
82,069
-1,047
| -1% | -$103K | 0.31% | 83 |
|
|
2021
Q1 | $7.74M | Sell |
83,116
-3,265
| -4% | -$304K | 0.31% | 86 |
|
|
2020
Q4 | $8.13M | Sell |
86,381
-666
| -0.8% | -$62.6K | 0.34% | 78 |
|
|
2020
Q3 | $5.69M | Sell |
87,047
-686
| -0.8% | -$44.8K | 0.26% | 88 |
|
|
2020
Q2 | $5.52M | Sell |
87,733
-31,386
| -26% | -$1.97M | 0.27% | 93 |
|
|
2020
Q1 | $6.39M | Buy |
119,119
+1,674
| +1% | +$89.7K | 0.38% | 82 |
|
|
2019
Q4 | $7.63M | Buy |
117,445
+249
| +0.2% | +$16.2K | 0.39% | 90 |
|
|
2019
Q3 | $6.29M | Buy |
117,196
+530
| +0.5% | +$28.5K | 0.34% | 95 |
|
|
2019
Q2 | $6.96M | Buy |
116,666
+540
| +0.5% | +$32.2K | 0.38% | 94 |
|
|
2019
Q1 | $6.46M | Sell |
116,126
-2,720
| -2% | -$151K | 0.35% | 100 |
|
|
2018
Q4 | $5.85M | Buy |
118,846
+1,286
| +1% | +$63.3K | 0.36% | 101 |
|
|
2018
Q3 | $6.23M | Sell |
117,560
-2,997
| -2% | -$159K | 0.33% | 105 |
|
|
2018
Q2 | $5.39M | Sell |
120,557
-1,365
| -1% | -$61K | 0.3% | 112 |
|
|
2018
Q1 | $5.75M | Sell |
121,922
-1,843
| -1% | -$86.9K | 0.33% | 104 |
|
|
2017
Q4 | $5.92M | Buy |
123,765
+3,038
| +3% | +$145K | 0.32% | 106 |
|
|
2017
Q3 | $5.92M | Buy |
120,727
+17,219
| +17% | +$844K | 0.34% | 100 |
|
|
2017
Q2 | $4.13M | Sell |
103,508
-3,311
| -3% | -$132K | 0.25% | 124 |
|
|
2017
Q1 | $3.93M | Buy |
106,819
+1,850
| +2% | +$68K | 0.24% | 127 |
|
|
2016
Q4 | $3.88M | Sell |
104,969
-6,483
| -6% | -$240K | 0.24% | 119 |
|
|
2016
Q3 | $3.74M | Buy |
111,452
+656
| +0.6% | +$22K | 0.24% | 128 |
|
|
2016
Q2 | $4.05M | Sell |
110,796
-2,208
| -2% | -$80.6K | 0.26% | 112 |
|
|
2016
Q1 | $3.76M | Buy |
113,004
+512
| +0.5% | +$17K | 0.24% | 118 |
|
|
2015
Q4 | $3.3M | Buy |
112,492
+1,282
| +1% | +$37.6K | 0.21% | 131 |
|
|
2015
Q3 | $3.23M | Buy |
111,210
+7,088
| +7% | +$206K | 0.21% | 133 |
|
|
2015
Q2 | $3.31M | Sell |
104,122
-1,856
| -2% | -$58.9K | 0.19% | 139 |
|
|
2015
Q1 | $3.18M | Sell |
105,978
-1,160
| -1% | -$34.8K | 0.18% | 144 |
|
|
2014
Q4 | $3.18M | Sell |
107,138
-3,984
| -4% | -$118K | 0.18% | 145 |
|
|
2014
Q3 | $2.8M | Sell |
111,122
-4,186
| -4% | -$106K | 0.16% | 155 |
|
|
2014
Q2 | $3.04M | Sell |
115,308
-3,394
| -3% | -$89.3K | 0.17% | 158 |
|
|
2014
Q1 | $3.27M | Sell |
118,702
-188
| -0.2% | -$5.18K | 0.18% | 148 |
|
|
2013
Q4 | $3.24M | Sell |
118,890
-6,938
| -6% | -$189K | 0.18% | 149 |
|
|
2013
Q3 | $2.93M | Buy |
125,828
+1,414
| +1% | +$32.9K | 0.18% | 154 |
|
|
2013
Q2 | $2.77M | Buy |
+124,414
| New | +$2.77M | 0.18% | 154 |
|