Mackenzie Financial’s Balchem Corporation BCPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$736K Hold
4,625
﹤0.01% 1099
2025
Q1
$768K Buy
4,625
+785
+20% +$130K ﹤0.01% 1055
2024
Q4
$626K Buy
3,840
+84
+2% +$13.7K ﹤0.01% 1079
2024
Q3
$661K Buy
3,756
+1,414
+60% +$249K ﹤0.01% 955
2024
Q2
$361K Buy
2,342
+446
+24% +$68.7K ﹤0.01% 1099
2024
Q1
$294K Hold
1,896
﹤0.01% 1178
2023
Q4
$282K Hold
1,896
﹤0.01% 1182
2023
Q3
$233K Hold
1,896
﹤0.01% 1228
2023
Q2
$255K Buy
1,896
+12
+0.6% +$1.62K ﹤0.01% 1231
2023
Q1
$238K Buy
1,884
+8
+0.4% +$1.01K ﹤0.01% 1281
2022
Q4
$229K Sell
1,876
-92
-5% -$11.2K ﹤0.01% 1188
2022
Q3
$239K Sell
1,968
-228
-10% -$27.7K ﹤0.01% 1178
2022
Q2
$285K Buy
2,196
+346
+19% +$44.9K ﹤0.01% 1113
2022
Q1
$253K Buy
1,850
+194
+12% +$26.5K ﹤0.01% 1200
2021
Q4
$279K Sell
1,656
-231
-12% -$38.9K ﹤0.01% 1172
2021
Q3
$274K Buy
+1,887
New +$274K ﹤0.01% 1175
2014
Q3
Sell
-10,186
Closed -$546K 743
2014
Q2
$546K Sell
10,186
-17,285
-63% -$927K ﹤0.01% 571
2014
Q1
$1.43M Buy
27,471
+4,353
+19% +$227K 0.01% 433
2013
Q4
$1.36M Buy
+23,118
New +$1.36M 0.01% 431