WDA
BCPC
Wendell David Associates’s Balchem Corporation BCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Hold |
17,127
| – | – | 0.27% | 65 |
|
|
2025
Q1 | $2.84M | Sell |
17,127
-2,450
| -13% | -$407K | 0.28% | 65 |
|
|
2024
Q4 | $3.19M | Sell |
19,577
-1,200
| -6% | -$196K | 0.32% | 59 |
|
|
2024
Q3 | $3.66M | Hold |
20,777
| – | – | 0.35% | 55 |
|
|
2024
Q2 | $3.2M | Sell |
20,777
-700
| -3% | -$108K | 0.33% | 60 |
|
|
2024
Q1 | $3.33M | Hold |
21,477
| – | – | 0.34% | 58 |
|
|
2023
Q4 | $3.2M | Sell |
21,477
-500
| -2% | -$74.4K | 0.34% | 60 |
|
|
2023
Q3 | $2.73M | Buy |
21,977
+150
| +0.7% | +$18.6K | 0.32% | 64 |
|
|
2023
Q2 | $2.94M | Hold |
21,827
| – | – | 0.33% | 65 |
|
|
2023
Q1 | $2.76M | Sell |
21,827
-1,100
| -5% | -$139K | 0.33% | 68 |
|
|
2022
Q4 | $2.8M | Sell |
22,927
-450
| -2% | -$55K | 0.34% | 66 |
|
|
2022
Q3 | $2.84M | Hold |
23,377
| – | – | 0.38% | 61 |
|
|
2022
Q2 | $3.03M | Sell |
23,377
-675
| -3% | -$87.6K | 0.39% | 60 |
|
|
2022
Q1 | $3.29M | Sell |
24,052
-2,075
| -8% | -$284K | 0.37% | 63 |
|
|
2021
Q4 | $4.41M | Sell |
26,127
-600
| -2% | -$101K | 0.45% | 55 |
|
|
2021
Q3 | $3.88M | Buy |
26,727
+100
| +0.4% | +$14.5K | 0.43% | 57 |
|
|
2021
Q2 | $3.5M | Hold |
26,627
| – | – | 0.39% | 61 |
|
|
2021
Q1 | $3.34M | Sell |
26,627
-77
| -0.3% | -$9.66K | 0.4% | 61 |
|
|
2020
Q4 | $3.08M | Buy |
26,704
+69
| +0.3% | +$7.95K | 0.38% | 60 |
|
|
2020
Q3 | $2.6M | Sell |
26,635
-625
| -2% | -$61K | 0.35% | 62 |
|
|
2020
Q2 | $2.59M | Sell |
27,260
-2,100
| -7% | -$199K | 0.37% | 62 |
|
|
2020
Q1 | $2.9M | Sell |
29,360
-550
| -2% | -$54.3K | 0.49% | 52 |
|
|
2019
Q4 | $3.04M | Sell |
29,910
-2,615
| -8% | -$266K | 0.42% | 58 |
|
|
2019
Q3 | $3.23M | Sell |
32,525
-500
| -2% | -$49.6K | 0.47% | 55 |
|
|
2019
Q2 | $3.3M | Sell |
33,025
-300
| -0.9% | -$30K | 0.5% | 55 |
|
|
2019
Q1 | $3.09M | Sell |
33,325
-1,050
| -3% | -$97.5K | 0.48% | 55 |
|
|
2018
Q4 | $2.69M | Sell |
34,375
-275
| -0.8% | -$21.5K | 0.48% | 57 |
|
|
2018
Q3 | $3.88M | Sell |
34,650
-335
| -1% | -$37.6K | 0.6% | 48 |
|
|
2018
Q2 | $3.43M | Buy |
34,985
+175
| +0.5% | +$17.2K | 0.59% | 47 |
|
|
2018
Q1 | $2.85M | Sell |
34,810
-1,690
| -5% | -$138K | 0.51% | 54 |
|
|
2017
Q4 | $2.94M | Sell |
36,500
-25
| -0.1% | -$2.02K | 0.5% | 51 |
|
|
2017
Q3 | $2.97M | Buy |
36,525
+100
| +0.3% | +$8.13K | 0.52% | 47 |
|
|
2017
Q2 | $2.83M | Buy |
36,425
+200
| +0.6% | +$15.5K | 0.53% | 46 |
|
|
2017
Q1 | $2.99M | Sell |
36,225
-600
| -2% | -$49.5K | 0.57% | 47 |
|
|
2016
Q4 | $3.09M | Sell |
36,825
-1,010
| -3% | -$84.7K | 0.61% | 45 |
|
|
2016
Q3 | $2.93M | Sell |
37,835
-125
| -0.3% | -$9.69K | 0.58% | 50 |
|
|
2016
Q2 | $2.28M | Sell |
37,960
-1,125
| -3% | -$67.5K | 0.45% | 59 |
|
|
2016
Q1 | $2.42M | Sell |
39,085
-600
| -2% | -$37.2K | 0.47% | 55 |
|
|
2015
Q4 | $2.42M | Buy |
39,685
+1,575
| +4% | +$96.1K | 0.48% | 53 |
|
|
2015
Q3 | $2.33M | Buy |
38,110
+3,625
| +11% | +$221K | 0.48% | 55 |
|
|
2015
Q2 | $1.93M | Buy |
34,485
+12,135
| +54% | +$680K | 0.37% | 71 |
|
|
2015
Q1 | $1.23M | Hold |
22,350
| – | – | 0.24% | 87 |
|
|
2014
Q4 | $1.5M | Buy |
22,350
+1,000
| +5% | +$67K | 0.29% | 76 |
|
|
2014
Q3 | $1.22M | Buy |
21,350
+100
| +0.5% | +$5.7K | 0.25% | 78 |
|
|
2014
Q2 | $1.15M | Buy |
21,250
+450
| +2% | +$24.3K | 0.24% | 80 |
|
|
2014
Q1 | $1.08M | Buy |
20,800
+900
| +5% | +$46.8K | 0.24% | 83 |
|
|
2013
Q4 | $1.17M | Hold |
19,900
| – | – | 0.26% | 78 |
|
|
2013
Q3 | $1.04M | Hold |
19,900
| – | – | 0.25% | 77 |
|
|
2013
Q2 | $896K | Buy |
+19,900
| New | +$896K | 0.22% | 84 |
|