MAM
Martingale Asset Management’s Clean Harbors CLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Sell |
19,993
-165
| -0.8% | -$38.1K | 0.11% | 155 |
|
|
2025
Q1 | $3.97M | Sell |
20,158
-60,605
| -75% | -$11.9M | 0.1% | 176 |
|
|
2024
Q4 | $18.6M | Sell |
80,763
-32,809
| -29% | -$7.55M | 0.45% | 85 |
|
|
2024
Q3 | $27.5M | Sell |
113,572
-21,586
| -16% | -$5.22M | 0.63% | 45 |
|
|
2024
Q2 | $30.6M | Sell |
135,158
-16,002
| -11% | -$3.62M | 0.66% | 45 |
|
|
2024
Q1 | $30.4M | Sell |
151,160
-12,785
| -8% | -$2.57M | 0.61% | 56 |
|
|
2023
Q4 | $28.6M | Sell |
163,945
-11,114
| -6% | -$1.94M | 0.58% | 60 |
|
|
2023
Q3 | $29.3M | Sell |
175,059
-15,915
| -8% | -$2.66M | 0.62% | 55 |
|
|
2023
Q2 | $31.4M | Sell |
190,974
-16,718
| -8% | -$2.75M | 0.61% | 53 |
|
|
2023
Q1 | $29.6M | Sell |
207,692
-7,265
| -3% | -$1.04M | 0.57% | 65 |
|
|
2022
Q4 | $24.5M | Sell |
214,957
-9,111
| -4% | -$1.04M | 0.48% | 81 |
|
|
2022
Q3 | $24.6M | Sell |
224,068
-17,578
| -7% | -$1.93M | 0.49% | 78 |
|
|
2022
Q2 | $21.2M | Sell |
241,646
-6,242
| -3% | -$547K | 0.39% | 100 |
|
|
2022
Q1 | $27.7M | Sell |
247,888
-20,071
| -7% | -$2.24M | 0.42% | 94 |
|
|
2021
Q4 | $26.7M | Sell |
267,959
-15,826
| -6% | -$1.58M | 0.34% | 114 |
|
|
2021
Q3 | $29.5M | Sell |
283,785
-28,724
| -9% | -$2.98M | 0.39% | 104 |
|
|
2021
Q2 | $29.1M | Buy |
312,509
+111,760
| +56% | +$10.4M | 0.33% | 113 |
|
|
2021
Q1 | $16.9M | Buy |
200,749
+8,945
| +5% | +$752K | 0.19% | 153 |
|
|
2020
Q4 | $14.6M | Sell |
191,804
-81,165
| -30% | -$6.18M | 0.17% | 151 |
|
|
2020
Q3 | $15.3M | Buy |
272,969
+3,237
| +1% | +$181K | 0.18% | 143 |
|
|
2020
Q2 | $16.2M | Sell |
269,732
-36,140
| -12% | -$2.17M | 0.19% | 151 |
|
|
2020
Q1 | $15.7M | Buy |
305,872
+60,186
| +24% | +$3.09M | 0.21% | 153 |
|
|
2019
Q4 | $21.1M | Buy |
245,686
+135,032
| +122% | +$11.6M | 0.22% | 147 |
|
|
2019
Q3 | $8.54M | Buy |
110,654
+30,998
| +39% | +$2.39M | 0.09% | 247 |
|
|
2019
Q2 | $5.67M | Buy |
79,656
+62,336
| +360% | +$4.43M | 0.06% | 337 |
|
|
2019
Q1 | $1.24M | Buy |
17,320
+4,703
| +37% | +$337K | 0.01% | 732 |
|
|
2018
Q4 | $624K | Buy |
+12,617
| New | +$624K | 0.01% | 824 |
|
|
2017
Q2 | – | Sell |
-38,071
| Closed | -$2.12M | – | 946 |
|
|
2017
Q1 | $2.12M | Sell |
38,071
-133,706
| -78% | -$7.44M | 0.03% | 532 |
|
|
2016
Q4 | $9.56M | Sell |
171,777
-15,307
| -8% | -$852K | 0.13% | 189 |
|
|
2016
Q3 | $8.98M | Sell |
187,084
-14,799
| -7% | -$710K | 0.13% | 191 |
|
|
2016
Q2 | $10.5M | Buy |
201,883
+27,500
| +16% | +$1.43M | 0.17% | 176 |
|
|
2016
Q1 | $8.61M | Buy |
174,383
+35,956
| +26% | +$1.77M | 0.17% | 183 |
|
|
2015
Q4 | $5.77M | Buy |
138,427
+32,972
| +31% | +$1.37M | 0.13% | 210 |
|
|
2015
Q3 | $4.64M | Buy |
+105,455
| New | +$4.64M | 0.11% | 223 |
|
|
2014
Q4 | – | Sell |
-6,504
| Closed | -$351K | – | 843 |
|
|
2014
Q3 | $351K | Buy |
+6,504
| New | +$351K | 0.01% | 741 |
|