Grantham, Mayo, Van Otterloo & Co (GMO)’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,714
| Closed | -$913K | – | 643 |
|
|
2025
Q4 | $913K | Sell |
1,714
-2,658
| -61% | -$1.5M | ﹤0.01% | 526 |
|
|
2025
Q3 | $2.18M | Sell |
4,372
-2,458
| -36% | -$1.19M | 0.01% | 369 |
|
|
2025
Q2 | $3.26M | Sell |
6,830
-209
| -3% | -$92.6K | 0.01% | 340 |
|
|
2025
Q1 | $2.58M | Buy |
7,039
+2,208
| +46% | +$845K | 0.01% | 360 |
|
|
2024
Q4 | $1.95M | Sell |
4,831
-1,293
| -21% | -$630K | 0.01% | 377 |
|
|
2024
Q3 | $3.09M | Buy |
6,124
+2,658
| +77% | +$1.23M | 0.01% | 348 |
|
|
2024
Q2 | $1.49M | Buy |
3,466
+1,671
| +93% | +$682K | 0.01% | 378 |
|
|
2024
Q1 | $680K | Buy |
+1,795
| New | +$638K | ﹤0.01% | 417 |
|
|
2021
Q2 | – | Sell |
-1,925
| Closed | -$475K | – | 728 |
|
|
2021
Q1 | $475K | Sell |
1,925
-75
| -4% | -$17.9K | ﹤0.01% | 707 |
|
|
2020
Q4 | $499K | Hold |
2,000
| – | – | ﹤0.01% | 683 |
|
|
2020
Q3 | $426K | Buy |
+2,000
| New | +$432K | ﹤0.01% | 646 |
|
|
2020
Q2 | – | Sell |
-13,500
| Closed | -$2.85M | – | 761 |
|
|
2020
Q1 | $2.85M | Buy |
13,500
+7,500
| +125% | +$1.86M | 0.02% | 336 |
|
|
2019
Q4 | $1.5M | Sell |
6,000
-1,300
| -18% | -$303K | 0.01% | 452 |
|
|
2019
Q3 | $1.69M | Sell |
7,300
-12,900
| -64% | -$2.78M | 0.01% | 461 |
|
|
2019
Q2 | $4.13M | Sell |
20,200
-4,500
| -18% | -$890K | 0.03% | 334 |
|
|
2019
Q1 | $4.5M | Buy |
24,700
+11,800
| +91% | +$2.01M | 0.03% | 290 |
|
|
2018
Q4 | $1.86M | Buy |
12,900
+4,000
| +45% | +$681K | 0.02% | 289 |
|
|
2018
Q3 | $1.64M | Buy |
+8,900
| New | +$1.64M | 0.01% | 330 |
|
|
2018
Q2 | – | Sell |
-1,500
| Closed | -$227K | – | 559 |
|
|
2018
Q1 | $227K | Sell |
1,500
-3,700
| -71% | -$541K | ﹤0.01% | 541 |
|
|
2017
Q4 | $688K | Sell |
5,200
-17,300
| -77% | -$2.34M | ﹤0.01% | 408 |
|
|
2017
Q3 | $3.13M | Sell |
22,500
-5,400
| -19% | -$697K | 0.02% | 285 |
|
|
2017
Q2 | $3.49M | Buy |
27,900
+17,700
| +174% | +$2.15M | 0.02% | 272 |
|
|
2017
Q1 | $1.2M | Sell |
10,200
-8,523
| -46% | -$1.06M | 0.01% | 359 |
|
|
2016
Q4 | $2.33M | Sell |
18,723
-6,572
| -26% | -$759K | 0.01% | 302 |
|
|
2016
Q3 | $2.55M | Sell |
25,295
-23,805
| -48% | -$2.3M | 0.01% | 310 |
|
|
2016
Q2 | $4.44M | Buy |
49,100
+45,600
| +1,303% | +$4.53M | 0.02% | 305 |
|
|
2016
Q1 | $373K | Buy |
+3,500
| New | +$327K | ﹤0.01% | 487 |
|
|
2014
Q1 | – | Sell |
-6,503
| Closed | -$476K | – | 573 |
|
|
2013
Q4 | $476K | Buy |
6,503
+1,230
| +23% | +$87.2K | ﹤0.01% | 551 |
|
|
2013
Q3 | $364K | Sell |
5,273
-471
| -8% | -$31.4K | ﹤0.01% | 600 |
|
|
2013
Q2 | $365K | Buy |
+5,744
| New | +$347K | ﹤0.01% | 573 |
|
Other funds holding CACI
VCM
VPM
