Invesco’s Clean Harbors CLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134M | Sell |
578,677
-134,413
| -19% | -$31.1M | 0.02% | 752 |
|
|
2025
Q1 | $141M | Sell |
713,090
-874,985
| -55% | -$172M | 0.03% | 708 |
|
|
2024
Q4 | $365M | Sell |
1,588,075
-174,466
| -10% | -$40.2M | 0.07% | 372 |
|
|
2024
Q3 | $426M | Buy |
1,762,541
+61,481
| +4% | +$14.9M | 0.08% | 307 |
|
|
2024
Q2 | $385M | Sell |
1,701,060
-387
| -0% | -$87.5K | 0.08% | 303 |
|
|
2024
Q1 | $343M | Sell |
1,701,447
-125,668
| -7% | -$25.3M | 0.07% | 362 |
|
|
2023
Q4 | $319M | Buy |
1,827,115
+39,099
| +2% | +$6.82M | 0.08% | 357 |
|
|
2023
Q3 | $299M | Sell |
1,788,016
-159,958
| -8% | -$26.8M | 0.08% | 329 |
|
|
2023
Q2 | $320M | Buy |
1,947,974
+252,509
| +15% | +$41.5M | 0.08% | 314 |
|
|
2023
Q1 | $242M | Buy |
1,695,465
+89,403
| +6% | +$12.7M | 0.07% | 407 |
|
|
2022
Q4 | $183M | Buy |
1,606,062
+70,128
| +5% | +$8M | 0.05% | 497 |
|
|
2022
Q3 | $169M | Buy |
1,535,934
+54,288
| +4% | +$5.97M | 0.05% | 474 |
|
|
2022
Q2 | $130M | Buy |
1,481,646
+102,752
| +7% | +$9.01M | 0.04% | 586 |
|
|
2022
Q1 | $154M | Buy |
1,378,894
+87,183
| +7% | +$9.73M | 0.04% | 597 |
|
|
2021
Q4 | $129M | Buy |
1,291,711
+237,529
| +23% | +$23.7M | 0.03% | 696 |
|
|
2021
Q3 | $109M | Sell |
1,054,182
-26,191
| -2% | -$2.72M | 0.03% | 775 |
|
|
2021
Q2 | $101M | Buy |
1,080,373
+36,993
| +4% | +$3.45M | 0.02% | 839 |
|
|
2021
Q1 | $87.7M | Sell |
1,043,380
-40,784
| -4% | -$3.43M | 0.02% | 856 |
|
|
2020
Q4 | $82.5M | Sell |
1,084,164
-351,477
| -24% | -$26.7M | 0.02% | 817 |
|
|
2020
Q3 | $80.4M | Sell |
1,435,641
-616,327
| -30% | -$34.5M | 0.03% | 722 |
|
|
2020
Q2 | $123M | Buy |
2,051,968
+22,241
| +1% | +$1.33M | 0.04% | 510 |
|
|
2020
Q1 | $104M | Sell |
2,029,727
-196,107
| -9% | -$10.1M | 0.04% | 489 |
|
|
2019
Q4 | $191M | Buy |
2,225,834
+485,277
| +28% | +$41.6M | 0.06% | 416 |
|
|
2019
Q3 | $134M | Buy |
1,740,557
+597,241
| +52% | +$46.1M | 0.04% | 556 |
|
|
2019
Q2 | $81.3M | Buy |
1,143,316
+921,510
| +415% | +$65.5M | 0.02% | 777 |
|
|
2019
Q1 | $15.9M | Sell |
221,806
-5,180
| -2% | -$371K | 0.01% | 1357 |
|
|
2018
Q4 | $11.2M | Buy |
226,986
+9,636
| +4% | +$476K | ﹤0.01% | 1476 |
|
|
2018
Q3 | $15.6M | Buy |
217,350
+177,535
| +446% | +$12.7M | ﹤0.01% | 1446 |
|
|
2018
Q2 | $2.21M | Buy |
39,815
+13,072
| +49% | +$726K | ﹤0.01% | 2691 |
|
|
2018
Q1 | $1.31M | Buy |
26,743
+4,189
| +19% | +$204K | ﹤0.01% | 2885 |
|
|
2017
Q4 | $1.22M | Sell |
22,554
-2,394
| -10% | -$130K | ﹤0.01% | 2905 |
|
|
2017
Q3 | $1.42M | Sell |
24,948
-701,482
| -97% | -$39.8M | ﹤0.01% | 2807 |
|
|
2017
Q2 | $40.6M | Sell |
726,430
-869,410
| -54% | -$48.5M | 0.01% | 882 |
|
|
2017
Q1 | $88.8M | Sell |
1,595,840
-243,941
| -13% | -$13.6M | 0.03% | 551 |
|
|
2016
Q4 | $102M | Sell |
1,839,781
-143,515
| -7% | -$7.99M | 0.03% | 498 |
|
|
2016
Q3 | $95.2M | Sell |
1,983,296
-127,694
| -6% | -$6.13M | 0.03% | 528 |
|
|
2016
Q2 | $110M | Sell |
2,110,990
-222,734
| -10% | -$11.6M | 0.04% | 469 |
|
|
2016
Q1 | $115M | Buy |
2,333,724
+8,730
| +0.4% | +$431K | 0.05% | 445 |
|
|
2015
Q4 | $96.8M | Sell |
2,324,994
-12,108
| -0.5% | -$504K | 0.04% | 518 |
|
|
2015
Q3 | $103M | Buy |
2,337,102
+287,677
| +14% | +$12.6M | 0.04% | 467 |
|
|
2015
Q2 | $110M | Sell |
2,049,425
-106,631
| -5% | -$5.73M | 0.04% | 477 |
|
|
2015
Q1 | $122M | Buy |
2,156,056
+882,147
| +69% | +$50.1M | 0.05% | 451 |
|
|
2014
Q4 | $61.2M | Buy |
1,273,909
+243,036
| +24% | +$11.7M | 0.02% | 699 |
|
|
2014
Q3 | $55.6M | Sell |
1,030,873
-469,679
| -31% | -$25.3M | 0.02% | 727 |
|
|
2014
Q2 | $96.4M | Buy |
1,500,552
+321,560
| +27% | +$20.7M | 0.04% | 524 |
|
|
2014
Q1 | $64.6M | Buy |
1,178,992
+488,780
| +71% | +$26.8M | 0.03% | 668 |
|
|
2013
Q4 | $41.4M | Buy |
690,212
+627
| +0.1% | +$37.6K | 0.02% | 887 |
|
|
2013
Q3 | $40.5M | Buy |
689,585
+13,253
| +2% | +$777K | 0.02% | 865 |
|
|
2013
Q2 | $34.2M | Buy |
+676,332
| New | +$34.2M | 0.02% | 884 |
|