Wellington Management Group’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,613
| Closed | -$204K | – | 2041 |
|
|
2023
Q1 | $204K | Sell |
1,613
-3,841
| -70% | -$486K | ﹤0.01% | 1960 |
|
|
2022
Q4 | $666K | Buy |
5,454
+1,177
| +28% | +$144K | ﹤0.01% | 1756 |
|
|
2022
Q3 | $520K | Sell |
4,277
-838
| -16% | -$102K | ﹤0.01% | 1794 |
|
|
2022
Q2 | $664K | Buy |
5,115
+711
| +16% | +$92.3K | ﹤0.01% | 1756 |
|
|
2022
Q1 | $602K | Buy |
+4,404
| New | +$602K | ﹤0.01% | 1864 |
|
|
2013
Q4 | – | Sell |
-4,200
| Closed | -$217K | – | 2240 |
|
|
2013
Q3 | $217K | Buy |
+4,200
| New | +$217K | ﹤0.01% | 2123 |
|