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