SAM
Scopus Asset Management’s Clean Harbors CLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,758
| Closed | -$11.1M | – | 127 |
|
|
2024
Q3 | $11.1M | Sell |
45,758
-442
| -1% | -$107K | 0.2% | 89 |
|
|
2024
Q2 | $10.4M | Sell |
46,200
-28,800
| -38% | -$6.51M | 0.21% | 87 |
|
|
2024
Q1 | $15.1M | Buy |
+75,000
| New | +$15.1M | 0.31% | 68 |
|
|
2022
Q3 | – | Sell |
-16,687
| Closed | -$1.46M | – | 122 |
|
|
2022
Q2 | $1.46M | Sell |
16,687
-106,959
| -87% | -$9.38M | 0.08% | 97 |
|
|
2022
Q1 | $13.8M | Buy |
123,646
+62,756
| +103% | +$7.01M | 0.34% | 69 |
|
|
2021
Q4 | $6.08M | Sell |
60,890
-85,653
| -58% | -$8.55M | 0.13% | 116 |
|
|
2021
Q3 | $15.2M | Sell |
146,543
-32,000
| -18% | -$3.32M | 0.26% | 82 |
|
|
2021
Q2 | $16.6M | Buy |
178,543
+57,708
| +48% | +$5.37M | 0.22% | 92 |
|
|
2021
Q1 | $10.2M | Sell |
120,835
-16,846
| -12% | -$1.42M | 0.13% | 131 |
|
|
2020
Q4 | $10.5M | Sell |
137,681
-138,563
| -50% | -$10.5M | 0.17% | 122 |
|
|
2020
Q3 | $15.5M | Buy |
276,244
+155,444
| +129% | +$8.71M | 0.3% | 85 |
|
|
2020
Q2 | $7.25M | Buy |
120,800
+120,000
| +15,000% | +$7.2M | 0.21% | 110 |
|
|
2020
Q1 | $41K | Sell |
800
-360,355
| -100% | -$18.5M | ﹤0.01% | 91 |
|
|
2019
Q4 | $31M | Buy |
361,155
+221,155
| +158% | +$19M | 1.01% | 33 |
|
|
2019
Q3 | $10.8M | Buy |
+140,000
| New | +$10.8M | 0.35% | 64 |
|