Ashfield Capital Partners’s Clean Harbors CLH Stock Holding History

Ashfield Capital Partners’s Portfolio CLH Stock Details CLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$697K	Buy	6,339 +32	+0.5%	+$3.52K	0.06%	152
2022 Q2	$553K	Hold	6,307	–	–	0.04%	172
2022 Q1	$704K	Hold	6,307	–	–	0.05%	171
2021 Q4	$629K	Hold	6,307	–	–	0.04%	182
2021 Q3	$655K	Hold	6,307	–	–	0.05%	177
2021 Q2	$587K	Hold	6,307	–	–	0.04%	185
2021 Q1	$530K	Hold	6,307	–	–	0.04%	184
2020 Q4	$480K	Hold	6,307	–	–	0.04%	184
2020 Q3	$353K	Hold	6,307	–	–	0.03%	194
2020 Q2	$378K	Hold	6,307	–	–	0.04%	182
2020 Q1	$324K	Sell	6,307 -49	-0.8%	-$2.52K	0.04%	182
2019 Q4	$545K	Hold	6,356	–	–	0.05%	172
2019 Q3	$491K	Hold	6,356	–	–	0.05%	178
2019 Q2	$452K	Hold	6,356	–	–	0.05%	188
2019 Q1	$455K	Buy	6,356 +436	+7%	+$31.2K	0.05%	190
2018 Q4	$292K	Hold	5,920	–	–	0.04%	209
2018 Q3	$424K	Hold	5,920	–	–	0.05%	201
2018 Q2	$329K	Hold	5,920	–	–	0.04%	218
2018 Q1	$289K	Hold	5,920	–	–	0.04%	226
2017 Q4	$321K	Sell	5,920 -232	-4%	-$12.6K	0.04%	221
2017 Q3	$349K	Hold	6,152	–	–	0.05%	208
2017 Q2	$343K	Buy	+6,152	New	+$343K	0.05%	214
2017 Q1	–	Sell	-4,023	Closed	-$224K	–	251
2016 Q4	$224K	Buy	+4,023	New	+$224K	0.02%	240
2016 Q3	–	Sell	-4,023	Closed	-$210K	–	244
2016 Q2	$210K	Sell	4,023 -14,138	-78%	-$738K	0.02%	243
2016 Q1	$896K	Hold	18,161	–	–	0.06%	153
2015 Q4	$756K	Sell	18,161 -148	-0.8%	-$6.16K	0.05%	168
2015 Q3	$805K	Sell	18,309 -5,548	-23%	-$244K	0.05%	174
2015 Q2	$1.28M	Hold	23,857	–	–	0.07%	148
2015 Q1	$1.36M	Sell	23,857 -118	-0.5%	-$6.7K	0.07%	143
2014 Q4	$1.15M	Hold	23,975	–	–	0.06%	150
2014 Q3	$1.29M	Hold	23,975	–	–	0.06%	141
2014 Q2	$1.54M	Hold	23,975	–	–	0.07%	134
2014 Q1	$1.31M	Sell	23,975 -841	-3%	-$46.1K	0.06%	137
2013 Q4	$1.49M	Sell	24,816 -832	-3%	-$49.9K	0.07%	129
2013 Q3	$1.51M	Hold	25,648	–	–	0.08%	122
2013 Q2	$1.3M	Buy	+25,648	New	+$1.3M	0.07%	127