Ashfield Capital Partners’s Clean Harbors CLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $697K | Buy |
6,339
+32
| +0.5% | +$3.43K | 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% | -$3.58K | 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% | +$26.9K | 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 | +$354K | 0.05% | 214 |
|
|
2017
Q1 | – | Sell |
-4,023
| Closed | -$224K | – | 251 |
|
|
2016
Q4 | $224K | Buy |
+4,023
| New | +$203K | 0.02% | 240 |
|
|
2016
Q3 | – | Sell |
-4,023
| Closed | -$210K | – | 244 |
|
|
2016
Q2 | $210K | Sell |
4,023
-14,138
| -78% | -$707K | 0.02% | 243 |
|
|
2016
Q1 | $896K | Hold |
18,161
| – | – | 0.06% | 153 |
|
|
2015
Q4 | $756K | Sell |
18,161
-148
| -0.8% | -$6.43K | 0.05% | 168 |
|
|
2015
Q3 | $805K | Sell |
18,309
-5,548
| -23% | -$275K | 0.05% | 174 |
|
|
2015
Q2 | $1.28M | Hold |
23,857
| – | – | 0.07% | 148 |
|
|
2015
Q1 | $1.35M | Sell |
23,857
-118
| -0.5% | -$6.11K | 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% | -$45.8K | 0.06% | 137 |
|
|
2013
Q4 | $1.49M | Sell |
24,816
-832
| -3% | -$48K | 0.07% | 129 |
|
|
2013
Q3 | $1.5M | Hold |
25,648
| – | – | 0.08% | 122 |
|
|
2013
Q2 | $1.3M | Buy |
+25,648
| New | +$1.43M | 0.07% | 127 |
|
Other funds holding CLH
SCM
AIM
