Shapiro Capital Management’s Ecovyst ECVT Stock Holding History

Shapiro Capital Management’s Portfolio ECVT Stock Details ECVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$46.1M	Buy	5,596,643 +627,575	+13%	+$5.16M	2.02%	21
2025 Q1	$30.8M	Buy	4,969,068 +138,800	+3%	+$861K	1.27%	32
2024 Q4	$36.9M	Buy	4,830,268 +868,397	+22%	+$6.63M	1.25%	33
2024 Q3	$27.1M	Sell	3,961,871 -1,143,677	-22%	-$7.83M	0.85%	31
2024 Q2	$45.8M	Sell	5,105,548 -42,100	-0.8%	-$378K	1.39%	32
2024 Q1	$57.4M	Buy	5,147,648 +13,100	+0.3%	+$146K	1.55%	27
2023 Q4	$50.2M	Sell	5,134,548 -57,000	-1%	-$557K	1.39%	28
2023 Q3	$51.1M	Sell	5,191,548 -265,100	-5%	-$2.61M	1.49%	28
2023 Q2	$62.5M	Sell	5,456,648 -13,300	-0.2%	-$152K	1.65%	26
2023 Q1	$60.4M	Buy	5,469,948 +469,885	+9%	+$5.19M	1.54%	25
2022 Q4	$44.3M	Buy	5,000,063 +280,537	+6%	+$2.49M	1.18%	30
2022 Q3	$39.8M	Sell	4,719,526 -1,043,830	-18%	-$8.81M	1.18%	33
2022 Q2	$56.8M	Sell	5,763,356 -36,100	-0.6%	-$356K	1.42%	33
2022 Q1	$67M	Buy	5,799,456 +335,297	+6%	+$3.88M	1.41%	32
2021 Q4	$56M	Sell	5,464,159 -414,300	-7%	-$4.24M	1.02%	37
2021 Q3	$68.5M	Sell	5,878,459 -75,900	-1%	-$885K	1.28%	32
2021 Q2	$91.5M	Buy	5,954,359 +1,217,558	+26%	+$18.7M	1.59%	28
2021 Q1	$79.1M	Buy	4,736,801 +87,105	+2%	+$1.45M	1.44%	29
2020 Q4	$66.3M	Buy	4,649,696 +539,048	+13%	+$7.69M	1.43%	31
2020 Q3	$42.2M	Sell	4,110,648 -363,330	-8%	-$3.73M	1.16%	32
2020 Q2	$59.2M	Buy	4,473,978 +106,667	+2%	+$1.41M	1.69%	28
2020 Q1	$47.6M	Sell	4,367,311 -160,300	-4%	-$1.75M	1.62%	28
2019 Q4	$77.8M	Sell	4,527,611 -55,800	-1%	-$959K	1.65%	29
2019 Q3	$73.1M	Buy	4,583,411 +42,786	+0.9%	+$682K	1.7%	27
2019 Q2	$72M	Buy	4,540,625 +235,012	+5%	+$3.72M	1.6%	29
2019 Q1	$65.3M	Buy	4,305,613 +303,967	+8%	+$4.61M	1.53%	30
2018 Q4	$59.3M	Buy	4,001,646 +417,954	+12%	+$6.19M	1.63%	29
2018 Q3	$62.6M	Buy	3,583,692 +1,295,575	+57%	+$22.6M	1.33%	34
2018 Q2	$41.2M	Buy	+2,288,117	New	+$41.2M	0.89%	36