Fuller & Thaler Asset Management’s Clean Harbors CLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Sell |
125,506
-30,075
| -19% | -$6.95M | 0.11% | 232 |
|
|
2025
Q1 | $30.7M | Sell |
155,581
-5,784
| -4% | -$1.14M | 0.12% | 229 |
|
|
2024
Q4 | $37.1M | Sell |
161,365
-24,350
| -13% | -$5.6M | 0.14% | 217 |
|
|
2024
Q3 | $44.9M | Sell |
185,715
-6,482
| -3% | -$1.57M | 0.18% | 183 |
|
|
2024
Q2 | $43.5M | Buy |
192,197
+47,900
| +33% | +$10.8M | 0.19% | 165 |
|
|
2024
Q1 | $29M | Sell |
144,297
-54,666
| -27% | -$11M | 0.13% | 190 |
|
|
2023
Q4 | $34.7M | Sell |
198,963
-4,255
| -2% | -$743K | 0.18% | 158 |
|
|
2023
Q3 | $34M | Sell |
203,218
-745
| -0.4% | -$125K | 0.2% | 148 |
|
|
2023
Q2 | $33.5M | Buy |
203,963
+266
| +0.1% | +$43.7K | 0.19% | 146 |
|
|
2023
Q1 | $29M | Sell |
203,697
-2,484
| -1% | -$354K | 0.17% | 158 |
|
|
2022
Q4 | $23.5M | Sell |
206,181
-9,206
| -4% | -$1.05M | 0.15% | 155 |
|
|
2022
Q3 | $23.7M | Sell |
215,387
-194
| -0.1% | -$21.3K | 0.17% | 147 |
|
|
2022
Q2 | $18.9M | Sell |
215,581
-155,414
| -42% | -$13.6M | 0.13% | 172 |
|
|
2022
Q1 | $41.4M | Buy |
370,995
+3,371
| +0.9% | +$376K | 0.25% | 131 |
|
|
2021
Q4 | $36.7M | Buy |
367,624
+69,208
| +23% | +$6.9M | 0.21% | 142 |
|
|
2021
Q3 | $31M | Buy |
298,416
+182,419
| +157% | +$18.9M | 0.2% | 134 |
|
|
2021
Q2 | $10.8M | Buy |
115,997
+73,247
| +171% | +$6.82M | 0.07% | 219 |
|
|
2021
Q1 | $3.59M | Buy |
42,750
+364
| +0.9% | +$30.6K | 0.03% | 278 |
|
|
2020
Q4 | $3.23M | Sell |
42,386
-29,960
| -41% | -$2.28M | 0.03% | 271 |
|
|
2020
Q3 | $4.05M | Sell |
72,346
-175,858
| -71% | -$9.85M | 0.05% | 236 |
|
|
2020
Q2 | $14.9M | Buy |
248,204
+138,840
| +127% | +$8.33M | 0.2% | 133 |
|
|
2020
Q1 | $5.62M | Buy |
109,364
+109,142
| +49,163% | +$5.6M | 0.09% | 184 |
|
|
2019
Q4 | $19K | Sell |
222
-174,554
| -100% | -$14.9M | ﹤0.01% | 435 |
|
|
2019
Q3 | $13.5M | Sell |
174,776
-352,893
| -67% | -$27.2M | 0.16% | 136 |
|
|
2019
Q2 | $37.5M | Sell |
527,669
-374,263
| -41% | -$26.6M | 0.44% | 83 |
|
|
2019
Q1 | $64.5M | Sell |
901,932
-388,772
| -30% | -$27.8M | 0.82% | 36 |
|
|
2018
Q4 | $63.7M | Sell |
1,290,704
-176,443
| -12% | -$8.71M | 0.92% | 32 |
|
|
2018
Q3 | $105M | Sell |
1,467,147
-355,089
| -19% | -$25.4M | 1.09% | 23 |
|
|
2018
Q2 | $101M | Sell |
1,822,236
-433,820
| -19% | -$24.1M | 1.09% | 23 |
|
|
2018
Q1 | $110M | Sell |
2,256,056
-3,664
| -0.2% | -$179K | 1.29% | 18 |
|
|
2017
Q4 | $122M | Sell |
2,259,720
-652
| -0% | -$35.3K | 1.47% | 14 |
|
|
2017
Q3 | $128M | Buy |
2,260,372
+14,789
| +0.7% | +$839K | 1.57% | 12 |
|
|
2017
Q2 | $125M | Buy |
2,245,583
+9,432
| +0.4% | +$527K | 1.64% | 11 |
|
|
2017
Q1 | $124M | Buy |
2,236,151
+156,806
| +8% | +$8.72M | 1.7% | 9 |
|
|
2016
Q4 | $116M | Buy |
2,079,345
+95,567
| +5% | +$5.32M | 1.74% | 9 |
|
|
2016
Q3 | $95.2M | Sell |
1,983,778
-17,205
| -0.9% | -$825K | 1.57% | 15 |
|
|
2016
Q2 | $104M | Buy |
2,000,983
+333,636
| +20% | +$17.4M | 1.79% | 8 |
|
|
2016
Q1 | $82.3M | Sell |
1,667,347
-86,013
| -5% | -$4.24M | 1.6% | 13 |
|
|
2015
Q4 | $73M | Buy |
1,753,360
+413,117
| +31% | +$17.2M | 1.56% | 17 |
|
|
2015
Q3 | $58.9M | Buy |
1,340,243
+527,846
| +65% | +$23.2M | 1.52% | 14 |
|
|
2015
Q2 | $43.7M | Buy |
812,397
+152,521
| +23% | +$8.2M | 1.23% | 21 |
|
|
2015
Q1 | $37.5M | Buy |
659,876
+109,640
| +20% | +$6.23M | 1.2% | 20 |
|
|
2014
Q4 | $26.4M | Buy |
550,236
+350,806
| +176% | +$16.9M | 0.95% | 27 |
|
|
2014
Q3 | $10.8M | Buy |
199,430
+92,430
| +86% | +$4.98M | 0.46% | 60 |
|
|
2014
Q2 | $6.88M | Buy |
107,000
+25,300
| +31% | +$1.63M | 0.29% | 99 |
|
|
2014
Q1 | $4.48M | Buy |
+81,700
| New | +$4.48M | 0.22% | 146 |
|