Mackenzie Financial’s Balchem Corp BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $314K | Sell |
1,851
-1,719
| -48% | -$292K | ﹤0.01% | 1295 |
|
|
2025
Q4 | $551K | Sell |
3,570
-139
| -4% | -$21.2K | ﹤0.01% | 1202 |
|
|
2025
Q3 | $557K | Sell |
3,709
-916
| -20% | -$144K | ﹤0.01% | 1219 |
|
|
2025
Q2 | $736K | Hold |
4,625
| – | – | ﹤0.01% | 1099 |
|
|
2025
Q1 | $768K | Buy |
4,625
+785
| +20% | +$129K | ﹤0.01% | 1055 |
|
|
2024
Q4 | $626K | Buy |
3,840
+84
| +2% | +$14.6K | ﹤0.01% | 1079 |
|
|
2024
Q3 | $661K | Buy |
3,756
+1,414
| +60% | +$241K | ﹤0.01% | 955 |
|
|
2024
Q2 | $361K | Buy |
2,342
+446
| +24% | +$67.2K | ﹤0.01% | 1099 |
|
|
2024
Q1 | $294K | Hold |
1,896
| – | – | ﹤0.01% | 1181 |
|
|
2023
Q4 | $282K | Hold |
1,896
| – | – | ﹤0.01% | 1182 |
|
|
2023
Q3 | $233K | Hold |
1,896
| – | – | ﹤0.01% | 1229 |
|
|
2023
Q2 | $255K | Buy |
1,896
+12
| +0.6% | +$1.54K | ﹤0.01% | 1232 |
|
|
2023
Q1 | $238K | Buy |
1,884
+8
| +0.4% | +$1.03K | ﹤0.01% | 1282 |
|
|
2022
Q4 | $229K | Sell |
1,876
-92
| -5% | -$12.1K | ﹤0.01% | 1189 |
|
|
2022
Q3 | $239K | Sell |
1,968
-228
| -10% | -$29.7K | ﹤0.01% | 1179 |
|
|
2022
Q2 | $285K | Buy |
2,196
+346
| +19% | +$43.3K | ﹤0.01% | 1113 |
|
|
2022
Q1 | $253K | Buy |
1,850
+194
| +12% | +$27.8K | ﹤0.01% | 1200 |
|
|
2021
Q4 | $279K | Sell |
1,656
-231
| -12% | -$37.1K | ﹤0.01% | 1172 |
|
|
2021
Q3 | $274K | Buy |
+1,887
| New | +$255K | ﹤0.01% | 1175 |
|
|
2014
Q3 | – | Sell |
-10,186
| Closed | -$546K | – | 756 |
|
|
2014
Q2 | $546K | Sell |
10,186
-17,285
| -63% | -$992K | ﹤0.01% | 581 |
|
|
2014
Q1 | $1.43M | Buy |
27,471
+4,353
| +19% | +$234K | 0.01% | 439 |
|
|
2013
Q4 | $1.36M | Buy |
+23,118
| New | +$1.31M | 0.01% | 437 |
|
Other funds holding BCPC
VPM
VCM
WA
CCA
GCM
