Weld Capital Management’s Rockwell Automation ROK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,062
Closed -$304K 155
2021
Q2
$304K Buy
+1,062
New +$304K 0.31% 142
2020
Q2
Sell
-7,382
Closed -$1.11M 605
2020
Q1
$1.11M Buy
+7,382
New +$1.11M 0.57% 39
2019
Q3
Sell
-1,333
Closed -$218K 965
2019
Q2
$218K Buy
+1,333
New +$218K 0.04% 626