Balchem Corporation shares owned by Wendell David Associates
Quarter-by-quarter ownership of Balchem Corporation (BCPC) shares owned by Wendell David Associates
from 13F filings
Historical chart of Wendell David Associates investment in Balchem Corporation
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Quarterly reported holdings in Balchem Corporation by Wendell David Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.7M | 21k | 176.01 |
| 2024-06-30 | $3.2M | 21k | 153.97 |
| 2024-03-31 | $3.3M | 22k | 154.96 |
| 2023-12-31 | $3.2M | 22k | 148.76 |
| 2023-09-30 | $2.7M | 22k | 124.04 |
| 2023-06-30 | $2.9M | 22k | 134.79 |
| 2023-03-31 | $2.8M | 22k | 126.49 |
| 2022-12-31 | $2.8M | 23k | 122.13 |
| 2022-09-30 | $2.8M | 23k | 121.57 |
| 2022-06-30 | $3.0M | 23k | 129.74 |
| 2022-03-31 | $3.3M | 24k | 136.70 |
| 2021-12-31 | $4.4M | 26k | 168.60 |
| 2021-09-30 | $3.9M | 27k | 145.06 |
| 2021-06-30 | $3.5M | 27k | 131.26 |
| 2021-03-31 | $3.3M | 27k | 125.40 |
| 2020-12-31 | $3.1M | 27k | 115.23 |
| 2020-09-30 | $2.6M | 27k | 97.62 |
| 2020-06-30 | $2.6M | 27k | 94.86 |
| 2020-03-31 | $2.9M | 29k | 98.71 |
| 2019-12-31 | $3.0M | 30k | 101.64 |
| 2019-09-30 | $3.2M | 33k | 99.19 |
| 2019-06-30 | $3.3M | 33k | 99.98 |
| 2019-03-31 | $3.1M | 33k | 92.81 |
| 2018-12-31 | $2.7M | 34k | 78.34 |
| 2018-09-30 | $3.9M | 35k | 112.09 |
| 2018-06-30 | $3.4M | 35k | 98.13 |
| 2018-03-31 | $2.8M | 35k | 81.76 |
| 2017-12-31 | $2.9M | 37k | 80.60 |
| 2017-09-30 | $3.0M | 37k | 81.29 |
| 2017-06-30 | $2.8M | 36k | 77.72 |
| 2017-03-31 | $3.0M | 36k | 82.43 |
| 2016-12-31 | $3.1M | 37k | 83.91 |
| 2016-09-30 | $2.9M | 38k | 77.52 |
| 2016-06-30 | $2.3M | 38k | 60.01 |
| 2016-03-31 | $2.4M | 39k | 61.99 |
| 2015-12-31 | $2.4M | 40k | 61.01 |
| 2015-09-30 | $2.3M | 38k | 61.01 |
| 2015-06-30 | $1.9M | 35k | 56.00 |
| 2015-03-31 | $1.2M | 22k | 54.99 |
| 2014-12-31 | $1.5M | 22k | 66.98 |
| 2014-09-30 | $1.2M | 21k | 57.00 |
| 2014-06-30 | $1.1M | 21k | 52.02 |
| 2014-03-31 | $1.1M | 21k | 52.02 |
| 2013-12-31 | $1.2M | 20k | 58.99 |
| 2013-09-30 | $1.0M | 1.0k | 1000.00 |
| 2013-06-30 | $896k | 20k | 45.03 |
| 2013-03-31 | $876k | 20k | 44.02 |
| 2012-12-31 | $698k | 19k | 35.98 |
| 2012-09-30 | $740k | 20k | 37.00 |
| 2012-06-30 | $731k | 22k | 33.00 |
| 2012-03-31 | $686k | 23k | 30.02 |
| 2011-12-31 | $698k | 17k | 41.00 |
| 2011-09-30 | $387k | 11k | 37.03 |
| 2011-06-30 | $293k | 6.7k | 44.06 |