Grantham, Mayo, Van Otterloo & Co (GMO)’s CACI CACI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Sell |
6,830
-209
| -3% | -$99.6K | 0.01% | 337 |
|
|
2025
Q1 | $2.58M | Buy |
7,039
+2,208
| +46% | +$810K | 0.01% | 360 |
|
|
2024
Q4 | $1.95M | Sell |
4,831
-1,293
| -21% | -$522K | 0.01% | 377 |
|
|
2024
Q3 | $3.09M | Buy |
6,124
+2,658
| +77% | +$1.34M | 0.01% | 348 |
|
|
2024
Q2 | $1.49M | Buy |
3,466
+1,671
| +93% | +$719K | 0.01% | 378 |
|
|
2024
Q1 | $680K | Buy |
+1,795
| New | +$680K | ﹤0.01% | 417 |
|
|
2021
Q2 | – | Sell |
-1,925
| Closed | -$475K | – | 726 |
|
|
2021
Q1 | $475K | Sell |
1,925
-75
| -4% | -$18.5K | ﹤0.01% | 707 |
|
|
2020
Q4 | $499K | Hold |
2,000
| – | – | ﹤0.01% | 681 |
|
|
2020
Q3 | $426K | Buy |
+2,000
| New | +$426K | ﹤0.01% | 646 |
|
|
2020
Q2 | – | Sell |
-13,500
| Closed | -$2.85M | – | 760 |
|
|
2020
Q1 | $2.85M | Buy |
13,500
+7,500
| +125% | +$1.58M | 0.02% | 332 |
|
|
2019
Q4 | $1.5M | Sell |
6,000
-1,300
| -18% | -$325K | 0.01% | 446 |
|
|
2019
Q3 | $1.69M | Sell |
7,300
-12,900
| -64% | -$2.98M | 0.01% | 461 |
|
|
2019
Q2 | $4.13M | Sell |
20,200
-4,500
| -18% | -$921K | 0.03% | 332 |
|
|
2019
Q1 | $4.5M | Buy |
24,700
+11,800
| +91% | +$2.15M | 0.03% | 289 |
|
|
2018
Q4 | $1.86M | Buy |
12,900
+4,000
| +45% | +$576K | 0.01% | 284 |
|
|
2018
Q3 | $1.64M | Buy |
+8,900
| New | +$1.64M | 0.01% | 324 |
|
|
2018
Q2 | – | Sell |
-1,500
| Closed | -$227K | – | 545 |
|
|
2018
Q1 | $227K | Sell |
1,500
-3,700
| -71% | -$560K | ﹤0.01% | 527 |
|
|
2017
Q4 | $688K | Sell |
5,200
-17,300
| -77% | -$2.29M | ﹤0.01% | 393 |
|
|
2017
Q3 | $3.14M | Sell |
22,500
-5,400
| -19% | -$752K | 0.02% | 263 |
|
|
2017
Q2 | $3.49M | Buy |
27,900
+17,700
| +174% | +$2.21M | 0.02% | 249 |
|
|
2017
Q1 | $1.2M | Sell |
10,200
-8,523
| -46% | -$999K | 0.01% | 334 |
|
|
2016
Q4 | $2.33M | Sell |
18,723
-6,572
| -26% | -$817K | 0.01% | 275 |
|
|
2016
Q3 | $2.55M | Sell |
25,295
-23,805
| -48% | -$2.4M | 0.01% | 292 |
|
|
2016
Q2 | $4.44M | Buy |
49,100
+45,600
| +1,303% | +$4.12M | 0.02% | 298 |
|
|
2016
Q1 | $373K | Buy |
+3,500
| New | +$373K | ﹤0.01% | 487 |
|
|
2014
Q1 | – | Sell |
-6,503
| Closed | -$476K | – | 573 |
|
|
2013
Q4 | $476K | Buy |
6,503
+1,230
| +23% | +$90K | ﹤0.01% | 551 |
|
|
2013
Q3 | $364K | Sell |
5,273
-471
| -8% | -$32.5K | ﹤0.01% | 600 |
|
|
2013
Q2 | $365K | Buy |
+5,744
| New | +$365K | ﹤0.01% | 573 |
|