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 |
|