Ferguson Wellman Capital Management’s CACI CACI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-1,223
| Closed | -$302K | – | 346 |
|
2021
Q1 | $302K | Sell |
1,223
-47,089
| -97% | -$11.6M | 0.01% | 278 |
|
2020
Q4 | $12M | Buy |
48,312
+201
| +0.4% | +$50.1K | 0.29% | 90 |
|
2020
Q3 | $10.3M | Sell |
48,111
-33,613
| -41% | -$7.16M | 0.28% | 85 |
|
2020
Q2 | $17.7M | Sell |
81,724
-788
| -1% | -$171K | 0.54% | 50 |
|
2020
Q1 | $17.4M | Sell |
82,512
-1,240
| -1% | -$262K | 0.65% | 45 |
|
2019
Q4 | $20.9M | Sell |
83,752
-859
| -1% | -$215K | 0.62% | 52 |
|
2019
Q3 | $19.6M | Buy |
84,611
+1,450
| +2% | +$335K | 0.62% | 50 |
|
2019
Q2 | $17M | Sell |
83,161
-565
| -0.7% | -$116K | 0.57% | 57 |
|
2019
Q1 | $15.2M | Sell |
83,726
-520
| -0.6% | -$94.7K | 0.52% | 57 |
|
2018
Q4 | $12.1M | Buy |
84,246
+210
| +0.2% | +$30.2K | 0.47% | 59 |
|
2018
Q3 | $15.5M | Sell |
84,036
-1,134
| -1% | -$209K | 0.51% | 54 |
|
2018
Q2 | $14.4M | Buy |
85,170
+1,280
| +2% | +$216K | 0.5% | 58 |
|
2018
Q1 | $12.7M | Buy |
83,890
+2,035
| +2% | +$308K | 0.45% | 69 |
|
2017
Q4 | $10.8M | Buy |
+81,855
| New | +$10.8M | 0.37% | 83 |
|