Wells Fargo’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 | $10.6M | Sell |
62,458
-12,842
| -17% | -$2.18M | ﹤0.01% | 1986 |
|
|
2025
Q4 | $11.5M | Buy |
75,300
+21,255
| +39% | +$3.24M | ﹤0.01% | 1919 |
|
|
2025
Q3 | $8.11M | Buy |
54,045
+4,682
| +9% | +$738K | ﹤0.01% | 2165 |
|
|
2025
Q2 | $7.86M | Buy |
49,363
+1,951
| +4% | +$316K | ﹤0.01% | 2118 |
|
|
2025
Q1 | $7.87M | Sell |
47,412
-953
| -2% | -$156K | ﹤0.01% | 2055 |
|
|
2024
Q4 | $7.88M | Buy |
48,365
+5,846
| +14% | +$1.01M | ﹤0.01% | 2083 |
|
|
2024
Q3 | $7.48M | Sell |
42,519
-453
| -1% | -$77.1K | ﹤0.01% | 2070 |
|
|
2024
Q2 | $6.62M | Sell |
42,972
-313
| -0.7% | -$47.1K | ﹤0.01% | 2041 |
|
|
2024
Q1 | $6.71M | Buy |
43,285
+2,419
| +6% | +$359K | ﹤0.01% | 2057 |
|
|
2023
Q4 | $6.08M | Buy |
40,866
+1,283
| +3% | +$164K | ﹤0.01% | 2074 |
|
|
2023
Q3 | $4.91M | Sell |
39,583
-6,464
| -14% | -$859K | ﹤0.01% | 2128 |
|
|
2023
Q2 | $6.21M | Buy |
46,047
+7,391
| +19% | +$950K | ﹤0.01% | 1968 |
|
|
2023
Q1 | $4.89M | Buy |
38,656
+6,989
| +22% | +$904K | ﹤0.01% | 2134 |
|
|
2022
Q4 | $3.87M | Sell |
31,667
-1,336
| -4% | -$176K | ﹤0.01% | 2261 |
|
|
2022
Q3 | $4.01M | Buy |
33,003
+493
| +2% | +$64.2K | ﹤0.01% | 2163 |
|
|
2022
Q2 | $4.22M | Sell |
32,510
-18,043
| -36% | -$2.26M | ﹤0.01% | 2220 |
|
|
2022
Q1 | $6.91M | Sell |
50,553
-11,128
| -18% | -$1.59M | ﹤0.01% | 2161 |
|
|
2021
Q4 | $10.4M | Sell |
61,681
-91,178
| -60% | -$14.6M | ﹤0.01% | 1845 |
|
|
2021
Q3 | $22.2M | Sell |
152,859
-1,877
| -1% | -$254K | 0.01% | 1576 |
|
|
2021
Q2 | $20.3M | Sell |
154,736
-26,989
| -15% | -$3.47M | ﹤0.01% | 1670 |
|
|
2021
Q1 | $22.8M | Sell |
181,725
-7,647
| -4% | -$929K | 0.01% | 1577 |
|
|
2020
Q4 | $21.8M | Buy |
189,372
+39,297
| +26% | +$4.15M | 0.01% | 1500 |
|
|
2020
Q3 | $14.7M | Sell |
150,075
-12,066
| -7% | -$1.18M | ﹤0.01% | 1617 |
|
|
2020
Q2 | $15.4M | Buy |
162,141
+15,380
| +10% | +$1.44M | ﹤0.01% | 1540 |
|
|
2020
Q1 | $14.5M | Buy |
146,761
+47,598
| +48% | +$4.88M | 0.01% | 1431 |
|
|
2019
Q4 | $10.1M | Sell |
99,163
-10,298
| -9% | -$1.04M | ﹤0.01% | 1962 |
|
|
2019
Q3 | $10.9M | Buy |
109,461
+5,442
| +5% | +$519K | ﹤0.01% | 1880 |
|
|
2019
Q2 | $10.4M | Sell |
104,019
-2,495
| -2% | -$242K | ﹤0.01% | 1937 |
|
|
2019
Q1 | $9.88M | Sell |
106,514
-247
| -0.2% | -$21.3K | ﹤0.01% | 1953 |
|
|
2018
Q4 | $8.37M | Buy |
106,761
+34,489
| +48% | +$3.11M | ﹤0.01% | 1989 |
|
|
2018
Q3 | $8.1M | Buy |
72,272
+4,383
| +6% | +$461K | ﹤0.01% | 2249 |
|
|
2018
Q2 | $6.66M | Sell |
67,889
-10,975
| -14% | -$1.02M | ﹤0.01% | 2426 |
|
|
2018
Q1 | $6.45M | Buy |
78,864
+4,195
| +6% | +$330K | ﹤0.01% | 2410 |
|
|
2017
Q4 | $6.02M | Sell |
74,669
-26,519
| -26% | -$2.21M | ﹤0.01% | 2424 |
|
|
2017
Q3 | $8.23M | Sell |
101,188
-8,178
| -7% | -$628K | ﹤0.01% | 2116 |
|
|
2017
Q2 | $8.5M | Sell |
109,366
-22,058
| -17% | -$1.76M | ﹤0.01% | 2041 |
|
|
2017
Q1 | $10.8M | Buy |
131,424
+12,325
| +10% | +$1.04M | ﹤0.01% | 1837 |
|
|
2016
Q4 | $9.99M | Buy |
119,099
+56,490
| +90% | +$4.46M | ﹤0.01% | 1849 |
|
|
2016
Q3 | $4.85M | Sell |
62,609
-40,484
| -39% | -$2.69M | ﹤0.01% | 2303 |
|
|
2016
Q2 | $6.15M | Sell |
103,093
-63,220
| -38% | -$3.87M | ﹤0.01% | 2167 |
|
|
2016
Q1 | $10.3M | Sell |
166,313
-17,324
| -9% | -$1.04M | ﹤0.01% | 1787 |
|
|
2015
Q4 | $11.2M | Buy |
183,637
+2,262
| +1% | +$147K | ﹤0.01% | 1740 |
|
|
2015
Q3 | $11M | Buy |
181,375
+5,056
| +3% | +$293K | ﹤0.01% | 1736 |
|
|
2015
Q2 | $9.82M | Sell |
176,319
-78,893
| -31% | -$4.54M | ﹤0.01% | 1931 |
|
|
2015
Q1 | $14.1M | Sell |
255,212
-133,389
| -34% | -$7.63M | 0.01% | 1581 |
|
|
2014
Q4 | $25.9M | Buy |
388,601
+65,850
| +20% | +$4.11M | 0.01% | 1124 |
|
|
2014
Q3 | $18.3M | Buy |
322,751
+108,115
| +50% | +$5.76M | 0.01% | 1318 |
|
|
2014
Q2 | $11.5M | Buy |
214,636
+1,777
| +0.8% | +$102K | ﹤0.01% | 1710 |
|
|
2014
Q1 | $11.1M | Buy |
212,859
+23,742
| +13% | +$1.27M | ﹤0.01% | 1714 |
|
|
2013
Q4 | $11.1M | Buy |
189,117
+617
| +0.3% | +$34.8K | ﹤0.01% | 1649 |
|
|
2013
Q3 | $9.75M | Buy |
188,500
+1,741
| +0.9% | +$85.8K | ﹤0.01% | 1677 |
|
|
2013
Q2 | $8.36M | Buy |
+186,759
| New | +$8.35M | ﹤0.01% | 1709 |
|
Other funds holding BCPC
VPM
VCM
WA
CCA
GCM