CWM
Cabot Wealth Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
48,395
-85
| -0.2% | -$28.2K | 1.91% | 16 |
|
|
2025
Q1 | $12.5M | Buy |
48,480
+649
| +1% | +$168K | 1.6% | 22 |
|
|
2024
Q4 | $13.7M | Buy |
47,831
+2,022
| +4% | +$578K | 1.74% | 18 |
|
|
2024
Q3 | $12.3M | Buy |
45,809
+555
| +1% | +$149K | 1.54% | 27 |
|
|
2024
Q2 | $12.5M | Sell |
45,254
-150
| -0.3% | -$41.3K | 1.63% | 22 |
|
|
2024
Q1 | $13.2M | Buy |
45,404
+278
| +0.6% | +$81K | 1.73% | 24 |
|
|
2023
Q4 | $14M | Sell |
45,126
-420
| -0.9% | -$130K | 1.95% | 19 |
|
|
2023
Q3 | $13M | Buy |
45,546
+185
| +0.4% | +$52.9K | 2% | 18 |
|
|
2023
Q2 | $14.9M | Sell |
45,361
-3
| -0% | -$988 | 2.23% | 11 |
|
|
2023
Q1 | $13.3M | Sell |
45,364
-93
| -0.2% | -$27.3K | 2.1% | 17 |
|
|
2022
Q4 | $11.7M | Sell |
45,457
-4,872
| -10% | -$1.25M | 1.98% | 17 |
|
|
2022
Q3 | $10.8M | Buy |
50,329
+1,073
| +2% | +$231K | 1.83% | 19 |
|
|
2022
Q2 | $9.82M | Buy |
49,256
+1,501
| +3% | +$299K | 1.56% | 28 |
|
|
2022
Q1 | $13.4M | Buy |
47,755
+535
| +1% | +$150K | 1.8% | 20 |
|
|
2021
Q4 | $16.5M | Sell |
47,220
-341
| -0.7% | -$119K | 2.09% | 11 |
|
|
2021
Q3 | $14M | Buy |
47,561
+448
| +1% | +$132K | 1.88% | 14 |
|
|
2021
Q2 | $13.5M | Buy |
47,113
+119
| +0.3% | +$34K | 1.8% | 20 |
|
|
2021
Q1 | $12.5M | Buy |
46,994
+3,588
| +8% | +$952K | 1.76% | 20 |
|
|
2020
Q4 | $10.9M | Buy |
43,406
+867
| +2% | +$217K | 1.67% | 23 |
|
|
2020
Q3 | $9.39M | Sell |
42,539
-476
| -1% | -$105K | 1.71% | 22 |
|
|
2020
Q2 | $9.16M | Buy |
43,015
+241
| +0.6% | +$51.3K | 1.83% | 18 |
|
|
2020
Q1 | $6.46M | Buy |
42,774
+182
| +0.4% | +$27.5K | 1.54% | 24 |
|
|
2019
Q4 | $8.63M | Buy |
42,592
+1,253
| +3% | +$254K | 1.67% | 22 |
|
|
2019
Q3 | $6.81M | Sell |
41,339
-8,791
| -18% | -$1.45M | 1.44% | 27 |
|
|
2019
Q2 | $8.21M | Buy |
50,130
+10,159
| +25% | +$1.66M | 1.73% | 18 |
|
|
2019
Q1 | $7.01M | Buy |
39,971
+1,002
| +3% | +$176K | 1.54% | 21 |
|
|
2018
Q4 | $5.86M | Buy |
38,969
+37
| +0.1% | +$5.57K | 1.43% | 23 |
|
|
2018
Q3 | $7.3M | Sell |
38,932
-938
| -2% | -$176K | 1.57% | 20 |
|
|
2018
Q2 | $6.63M | Buy |
39,870
+911
| +2% | +$151K | 1.48% | 22 |
|
|
2018
Q1 | $6.79M | Sell |
38,959
-887
| -2% | -$155K | 1.52% | 23 |
|
|
2017
Q4 | $7.82M | Sell |
39,846
-609
| -2% | -$120K | 1.69% | 19 |
|
|
2017
Q3 | $7.21M | Sell |
40,455
-734
| -2% | -$131K | 1.62% | 19 |
|
|
2017
Q2 | $6.67M | Sell |
41,189
-682
| -2% | -$110K | 1.55% | 22 |
|
|
2017
Q1 | $6.52M | Sell |
41,871
-311
| -0.7% | -$48.4K | 1.6% | 21 |
|
|
2016
Q4 | $5.67M | Buy |
42,182
+16,785
| +66% | +$2.26M | 1.53% | 22 |
|
|
2016
Q3 | $3.11M | Buy |
25,397
+1,093
| +4% | +$134K | 0.8% | 48 |
|
|
2016
Q2 | $2.79M | Buy |
+24,304
| New | +$2.79M | 0.73% | 55 |
|