Cove Street Capital’s Clean Harbors CLH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,519
| Closed | -$344K | – | 103 |
|
2024
Q2 | $344K | Sell |
1,519
-3,099
| -67% | -$702K | 0.25% | 50 |
|
2024
Q1 | $930K | Sell |
4,618
-373
| -7% | -$75.1K | 0.29% | 48 |
|
2023
Q4 | $871K | Sell |
4,991
-6,233
| -56% | -$1.09M | 0.27% | 52 |
|
2023
Q3 | $1.84M | Hold |
11,224
| – | – | 0.62% | 39 |
|
2023
Q2 | $1.85M | Sell |
11,224
-2,708
| -19% | -$445K | 0.57% | 39 |
|
2023
Q1 | $1.99M | Sell |
13,932
-8,340
| -37% | -$1.19M | 0.59% | 40 |
|
2022
Q4 | $2.54M | Sell |
22,272
-155
| -0.7% | -$17.7K | 0.69% | 37 |
|
2022
Q3 | $2.47M | Sell |
22,427
-6,121
| -21% | -$673K | 0.69% | 40 |
|
2022
Q2 | $2.5M | Buy |
28,548
+677
| +2% | +$59.4K | 0.63% | 42 |
|
2022
Q1 | $3.11M | Buy |
27,871
+3,261
| +13% | +$364K | 0.55% | 44 |
|
2021
Q4 | $2.46M | Sell |
24,610
-1,740
| -7% | -$174K | 0.43% | 46 |
|
2021
Q3 | $2.74M | Sell |
26,350
-3,423
| -11% | -$356K | 0.41% | 48 |
|
2021
Q2 | $2.77M | Buy |
29,773
+581
| +2% | +$54.1K | 0.4% | 47 |
|
2021
Q1 | $2.45M | Sell |
29,192
-1,960
| -6% | -$165K | 0.35% | 47 |
|
2020
Q4 | $2.37M | Buy |
31,152
+401
| +1% | +$30.5K | 0.42% | 43 |
|
2020
Q3 | $1.72M | Buy |
30,751
+220
| +0.7% | +$12.3K | 0.33% | 45 |
|
2020
Q2 | $1.83M | Sell |
30,531
-16,413
| -35% | -$984K | 0.36% | 45 |
|
2020
Q1 | $2.41M | Buy |
46,944
+33,646
| +253% | +$1.73M | 0.49% | 40 |
|
2019
Q4 | $1.14M | Sell |
13,298
-2,860
| -18% | -$245K | 0.15% | 62 |
|
2019
Q3 | $1.25M | Sell |
16,158
-497
| -3% | -$38.4K | 0.17% | 54 |
|
2019
Q2 | $1.18M | Buy |
16,655
+1,772
| +12% | +$126K | 0.15% | 61 |
|
2019
Q1 | $1.07M | Sell |
14,883
-2,883
| -16% | -$206K | 0.13% | 70 |
|
2018
Q4 | $877K | Sell |
17,766
-2,153
| -11% | -$106K | 0.11% | 75 |
|
2018
Q3 | $1.43M | Buy |
19,919
+2,044
| +11% | +$146K | 0.15% | 62 |
|
2018
Q2 | $993K | Buy |
17,875
+9,615
| +116% | +$534K | 0.11% | 82 |
|
2018
Q1 | $403K | Buy |
8,260
+4,146
| +101% | +$202K | 0.04% | 92 |
|
2017
Q4 | $223K | Hold |
4,114
| – | – | 0.02% | 96 |
|
2017
Q3 | $233K | Buy |
+4,114
| New | +$233K | 0.03% | 97 |
|