WA
BCPC
Wasatch Advisors’s Balchem Corporation BCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Sell |
960,092
-108,916
| -10% | -$17.3M | 0.8% | 45 |
|
|
2025
Q1 | $177M | Sell |
1,069,008
-133,346
| -11% | -$22.1M | 0.99% | 37 |
|
|
2024
Q4 | $196M | Sell |
1,202,354
-152,764
| -11% | -$24.9M | 0.97% | 37 |
|
|
2024
Q3 | $239M | Sell |
1,355,118
-321,989
| -19% | -$56.7M | 1.17% | 31 |
|
|
2024
Q2 | $258M | Sell |
1,677,107
-204,707
| -11% | -$31.5M | 1.38% | 22 |
|
|
2024
Q1 | $292M | Sell |
1,881,814
-28,595
| -1% | -$4.43M | 1.52% | 17 |
|
|
2023
Q4 | $284M | Sell |
1,910,409
-66,521
| -3% | -$9.89M | 1.57% | 18 |
|
|
2023
Q3 | $245M | Sell |
1,976,930
-6,554
| -0.3% | -$813K | 1.55% | 19 |
|
|
2023
Q2 | $267M | Sell |
1,983,484
-86,032
| -4% | -$11.6M | 1.62% | 19 |
|
|
2023
Q1 | $262M | Buy |
2,069,516
+439,827
| +27% | +$55.6M | 1.63% | 20 |
|
|
2022
Q4 | $199M | Sell |
1,629,689
-15,528
| -0.9% | -$1.9M | 1.34% | 23 |
|
|
2022
Q3 | $200M | Sell |
1,645,217
-18,890
| -1% | -$2.3M | 1.39% | 21 |
|
|
2022
Q2 | $216M | Buy |
1,664,107
+164,949
| +11% | +$21.4M | 1.36% | 20 |
|
|
2022
Q1 | $205M | Sell |
1,499,158
-194,684
| -11% | -$26.6M | 1.01% | 35 |
|
|
2021
Q4 | $286M | Sell |
1,693,842
-134,543
| -7% | -$22.7M | 1.17% | 29 |
|
|
2021
Q3 | $265M | Buy |
1,828,385
+176,500
| +11% | +$25.6M | 1.08% | 29 |
|
|
2021
Q2 | $217M | Buy |
1,651,885
+120,993
| +8% | +$15.9M | 0.88% | 37 |
|
|
2021
Q1 | $192M | Buy |
1,530,892
+234,926
| +18% | +$29.5M | 0.86% | 38 |
|
|
2020
Q4 | $149M | Buy |
1,295,966
+467,469
| +56% | +$53.9M | 0.73% | 49 |
|
|
2020
Q3 | $80.9M | Sell |
828,497
-5,356
| -0.6% | -$523K | 0.51% | 63 |
|
|
2020
Q2 | $79.1M | Sell |
833,853
-334,340
| -29% | -$31.7M | 0.57% | 63 |
|
|
2020
Q1 | $115M | Sell |
1,168,193
-344,353
| -23% | -$34M | 1.2% | 29 |
|
|
2019
Q4 | $154M | Buy |
1,512,546
+91,044
| +6% | +$9.25M | 1.26% | 25 |
|
|
2019
Q3 | $141M | Buy |
1,421,502
+114,604
| +9% | +$11.4M | 1.34% | 21 |
|
|
2019
Q2 | $131M | Buy |
1,306,898
+74,061
| +6% | +$7.4M | 1.27% | 24 |
|
|
2019
Q1 | $114M | Buy |
1,232,837
+73,439
| +6% | +$6.82M | 1.25% | 27 |
|
|
2018
Q4 | $90.8M | Buy |
1,159,398
+386,360
| +50% | +$30.3M | 1.21% | 29 |
|
|
2018
Q3 | $86.7M | Sell |
773,038
-58,732
| -7% | -$6.58M | 0.99% | 37 |
|
|
2018
Q2 | $81.6M | Sell |
831,770
-1,962
| -0.2% | -$193K | 0.98% | 38 |
|
|
2018
Q1 | $68.2M | Sell |
833,732
-286,730
| -26% | -$23.4M | 0.88% | 44 |
|
|
2017
Q4 | $90.3M | Sell |
1,120,462
-27,745
| -2% | -$2.24M | 1.2% | 26 |
|
|
2017
Q3 | $93.3M | Sell |
1,148,207
-4,981
| -0.4% | -$405K | 1.27% | 20 |
|
|
2017
Q2 | $89.6M | Buy |
1,153,188
+50,841
| +5% | +$3.95M | 1.25% | 24 |
|
|
2017
Q1 | $90.9M | Buy |
1,102,347
+101,768
| +10% | +$8.39M | 1.34% | 20 |
|
|
2016
Q4 | $84M | Buy |
1,000,579
+112,423
| +13% | +$9.43M | 1.27% | 22 |
|
|
2016
Q3 | $68.9M | Buy |
888,156
+189,733
| +27% | +$14.7M | 1.03% | 27 |
|
|
2016
Q2 | $41.7M | Sell |
698,423
-2,012
| -0.3% | -$120K | 0.64% | 49 |
|
|
2016
Q1 | $43.1M | Sell |
700,435
-51,105
| -7% | -$3.14M | 0.66% | 47 |
|
|
2015
Q4 | $45.7M | Sell |
751,540
-22,387
| -3% | -$1.36M | 0.63% | 50 |
|
|
2015
Q3 | $47M | Buy |
773,927
+5,394
| +0.7% | +$328K | 0.63% | 57 |
|
|
2015
Q2 | $42.8M | Sell |
768,533
-9,128
| -1% | -$509K | 0.47% | 74 |
|
|
2015
Q1 | $43.1M | Buy |
777,661
+99,428
| +15% | +$5.51M | 0.45% | 78 |
|
|
2014
Q4 | $45.2M | Sell |
678,233
-1,613
| -0.2% | -$107K | 0.47% | 78 |
|
|
2014
Q3 | $38.5M | Buy |
679,846
+182,157
| +37% | +$10.3M | 0.4% | 87 |
|
|
2014
Q2 | $26.7M | Sell |
497,689
-9,593
| -2% | -$514K | 0.26% | 127 |
|
|
2014
Q1 | $26.4M | Sell |
507,282
-10,901
| -2% | -$568K | 0.26% | 123 |
|
|
2013
Q4 | $30.4M | Sell |
518,183
-4,793
| -0.9% | -$281K | 0.3% | 123 |
|
|
2013
Q3 | $27.1M | Sell |
522,976
-1,162
| -0.2% | -$60.1K | 0.28% | 119 |
|
|
2013
Q2 | $23.5M | Buy |
+524,138
| New | +$23.5M | 0.26% | 128 |
|