Macquarie Group’s Clean Harbors CLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-138,415
| Closed | -$32.1M | – | 985 |
|
|
2025
Q3 | $32.1M | Buy |
138,415
+1,301
| +0.9% | +$308K | 0.04% | 536 |
|
|
2025
Q2 | $31.7M | Sell |
137,114
-41,174
| -23% | -$9.01M | 0.04% | 532 |
|
|
2025
Q1 | $35.1M | Sell |
178,288
-53,612
| -23% | -$11.7M | 0.04% | 499 |
|
|
2024
Q4 | $53.4M | Sell |
231,900
-34,057
| -13% | -$8.46M | 0.06% | 399 |
|
|
2024
Q3 | $64.3M | Sell |
265,957
-12,911
| -5% | -$3.04M | 0.07% | 371 |
|
|
2024
Q2 | $63.1M | Sell |
278,868
-9,197
| -3% | -$1.93M | 0.07% | 352 |
|
|
2024
Q1 | $58M | Sell |
288,065
-17,335
| -6% | -$3.12M | 0.07% | 380 |
|
|
2023
Q4 | $53.3M | Sell |
305,400
-62,024
| -17% | -$10.2M | 0.06% | 415 |
|
|
2023
Q3 | $61.5M | Sell |
367,424
-77,234
| -17% | -$13M | 0.08% | 341 |
|
|
2023
Q2 | $73.1M | Buy |
444,658
+4,611
| +1% | +$674K | 0.08% | 316 |
|
|
2023
Q1 | $62.7M | Buy |
440,047
+3,960
| +0.9% | +$516K | 0.07% | 340 |
|
|
2022
Q4 | $49.8M | Sell |
436,087
-94,885
| -18% | -$11.1M | 0.06% | 439 |
|
|
2022
Q3 | $58.5M | Sell |
530,972
-144,939
| -21% | -$15.5M | 0.07% | 376 |
|
|
2022
Q2 | $59.3M | Buy |
675,911
+13,145
| +2% | +$1.27M | 0.07% | 391 |
|
|
2022
Q1 | $74K | Sell |
662,766
-15,328
| -2% | -$1.51M | 0.06% | 394 |
|
|
2021
Q4 | $67.7M | Buy |
678,094
+27,333
| +4% | +$2.88M | 0.06% | 422 |
|
|
2021
Q3 | $67.6M | Sell |
650,761
-37,184
| -5% | -$3.66M | 0.06% | 431 |
|
|
2021
Q2 | $64.1M | Buy |
687,945
+683,897
| +16,895% | +$62.1M | 0.05% | 446 |
|
|
2021
Q1 | $340K | Sell |
4,048
-950
| -19% | -$79.9K | ﹤0.01% | 1596 |
|
|
2020
Q4 | $381K | Sell |
4,998
-478
| -9% | -$32K | ﹤0.01% | 1507 |
|
|
2020
Q3 | $307K | Buy |
5,476
+219
| +4% | +$13K | ﹤0.01% | 1513 |
|
|
2020
Q2 | $315K | Buy |
5,257
+245
| +5% | +$13.7K | ﹤0.01% | 1447 |
|
|
2020
Q1 | $257K | Sell |
5,012
-89,700
| -95% | -$6.55M | ﹤0.01% | 1396 |
|
|
2019
Q4 | $8.12M | Buy |
94,712
+5,484
| +6% | +$446K | 0.01% | 687 |
|
|
2019
Q3 | $6.89M | Buy |
89,228
+9,003
| +11% | +$666K | 0.01% | 686 |
|
|
2019
Q2 | $5.7M | Buy |
80,225
+1,262
| +2% | +$87.9K | 0.01% | 743 |
|
|
2019
Q1 | $5.65M | Buy |
78,963
+78,363
| +13,061% | +$4.84M | 0.01% | 744 |
|
|
2018
Q4 | $30K | Buy |
+600
| New | +$37.4K | ﹤0.01% | 1695 |
|
|
2018
Q1 | – | Sell |
-9,229
| Closed | -$500K | – | 2199 |
|
|
2017
Q4 | $500K | Buy |
+9,229
| New | +$500K | ﹤0.01% | 1444 |
|
|
2014
Q4 | – | Sell |
-37,242
| Closed | -$2.01M | – | 1573 |
|
|
2014
Q3 | $2.01M | Sell |
37,242
-19,300
| -34% | -$1.13M | ﹤0.01% | 1000 |
|
|
2014
Q2 | $3.63M | Buy |
56,542
+7,741
| +16% | +$460K | 0.01% | 813 |
|
|
2014
Q1 | $2.67M | Sell |
48,801
-5,442
| -10% | -$297K | ﹤0.01% | 906 |
|
|
2013
Q4 | $3.25M | Buy |
54,243
+8,743
| +19% | +$504K | 0.01% | 773 |
|
|
2013
Q3 | $2.67M | Buy |
45,500
+22,900
| +101% | +$1.28M | 0.01% | 813 |
|
|
2013
Q2 | $1.14M | Buy |
+22,600
| New | +$1.26M | ﹤0.01% | 1124 |
|
Other funds holding CLH
DCP
LPC
SCM