Winton Group’s Badger Meter BMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,970
| Closed | -$276K | – | 1426 |
|
|
2021
Q1 | $276K | Sell |
2,970
-2,386
| -45% | -$222K | 0.02% | 1177 |
|
|
2020
Q4 | $504K | Sell |
5,356
-12,775
| -70% | -$1.2M | 0.04% | 788 |
|
|
2020
Q3 | $1.19M | Sell |
18,131
-16,500
| -48% | -$1.08M | 0.04% | 748 |
|
|
2020
Q2 | $2.18M | Sell |
34,631
-23,638
| -41% | -$1.49M | 0.06% | 610 |
|
|
2020
Q1 | $3.12M | Sell |
58,269
-20,514
| -26% | -$1.1M | 0.08% | 422 |
|
|
2019
Q4 | $5.12M | Buy |
78,783
+60,480
| +330% | +$3.93M | 0.07% | 461 |
|
|
2019
Q3 | $983K | Buy |
18,303
+9,553
| +109% | +$513K | 0.01% | 835 |
|
|
2019
Q2 | $522K | Buy |
+8,750
| New | +$522K | 0.01% | 668 |
|
|
2019
Q1 | – | Sell |
-5,475
| Closed | -$269K | – | 1082 |
|
|
2018
Q4 | $269K | Buy |
+5,475
| New | +$269K | 0.01% | 701 |
|
|
2018
Q2 | – | Sell |
-14,071
| Closed | -$663K | – | 1021 |
|
|
2018
Q1 | $663K | Buy |
+14,071
| New | +$663K | 0.02% | 658 |
|
|
2017
Q4 | – | Sell |
-47,039
| Closed | -$2.31M | – | 664 |
|
|
2017
Q3 | $2.31M | Buy |
+47,039
| New | +$2.31M | 0.07% | 287 |
|
|
2017
Q1 | – | Sell |
-10,256
| Closed | -$379K | – | 434 |
|
|
2016
Q4 | $379K | Buy |
10,256
+170
| +2% | +$6.28K | 0.01% | 390 |
|
|
2016
Q3 | $338K | Buy |
+10,086
| New | +$338K | 0.01% | 358 |
|