CWA
BCPC

Carolina Wealth Advisors’s Balchem Corp BCPC Stock Holding History

Carolina Wealth Advisors’s Portfolio BCPC Stock Details BCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-548
Closed -$96.4K – 359
2024
Q3 		$96.4K Hold
548
– – 0.05% 77
2024
Q2 		$84.4K Hold
548
– – 0.04% 76
2024
Q1 		$84.9K Hold
548
– – 0.05% 84
2023
Q4 		$81.5K Hold
548
– – 0.04% 93
2023
Q3 		$68K Hold
548
– – 0.04% 108
2023
Q2 		$73.9K Hold
548
– – 0.04% 89
2023
Q1 		$69.3K Hold
548
– – 0.04% 93
2022
Q4 		$67K Hold
548
– – 0.04% 88
2022
Q3 		$67K Hold
548
– – 0.05% 88
2022
Q2 		$71K Hold
548
– – 0.05% 103
2022
Q1 		$75K Hold
548
– – 0.05% 107
2021
Q4 		$92K Hold
548
– – 0.05% 106
2021
Q3 		$79K Hold
548
– – 0.05% 106
2021
Q2 		$72K Hold
548
– – 0.05% 123
2021
Q1 		$69K Hold
548
– – 0.05% 114
2020
Q4 		$63K Hold
548
– – 0.05% 67
2020
Q3 		$54K Hold
548
– – 0.05% 63
2020
Q2 		$52K Hold
548
– – 0.05% 56
2020
Q1 		$54K Hold
548
– – 0.06% 55
2019
Q4 		$56K Buy
+548
New +$55.3K 0.05% 68

Other funds holding BCPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Carolina Wealth Advisors's BCPC Position: Q4 2024 in Review

Carolina Wealth Advisors sold out of Balchem Corp (BCPC) in Q4 2024, closing a stake of 548 shares — an estimated $96.4K sold.

Carolina Wealth Advisors first reported a position in BCPC in Q4 2019 and held it in 20 quarters. The position peaked at $96.4K in Q3 2024. 359 funds tracked by Wall St. Rank hold BCPC as of Q4 2024.

  • Carolina Wealth Advisors reported no remaining Balchem Corp position as of Q4 2024 after selling out during the quarter.
  • Carolina Wealth Advisors sold 548 Balchem Corp shares in Q4 2024, an estimated $96.4K.
  • Carolina Wealth Advisors first reported a position in Balchem Corp in Q4 2019 and held it in 20 quarters.
  • Carolina Wealth Advisors's Balchem Corp position peaked at $96.4K in Q3 2024.
  • 359 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2024.

Based on Carolina Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.