Henshaw Capital’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 | $4.44M | Sell |
8,172
-1,108
| -12% | -$667K | 0.16% | 57 |
|
|
2025
Q4 | $4.94M | Sell |
9,280
-326
| -3% | -$184K | 0.18% | 59 |
|
|
2025
Q3 | $4.79M | Sell |
9,606
-989
| -9% | -$478K | 0.18% | 59 |
|
|
2025
Q2 | $5.05M | Hold |
10,595
| – | – | 0.2% | 58 |
|
|
2025
Q1 | $3.89M | Buy |
10,595
+927
| +10% | +$355K | 0.17% | 60 |
|
|
2024
Q4 | $3.91M | Sell |
9,668
-91
| -0.9% | -$44.4K | 0.16% | 61 |
|
|
2024
Q3 | $4.92M | Hold |
9,759
| – | – | 0.21% | 61 |
|
|
2024
Q2 | $4.2M | Hold |
9,759
| – | – | 0.19% | 62 |
|
|
2024
Q1 | $3.7M | Hold |
9,759
| – | – | 0.17% | 64 |
|
|
2023
Q4 | $3.16M | Hold |
9,759
| – | – | 0.16% | 63 |
|
|
2023
Q3 | $3.06M | Hold |
9,759
| – | – | 0.18% | 61 |
|
|
2023
Q2 | $3.33M | Buy |
9,759
+2,522
| +35% | +$783K | 0.19% | 61 |
|
|
2023
Q1 | $2.14M | Hold |
7,237
| – | – | 0.13% | 78 |
|
|
2022
Q4 | $2.18M | Hold |
7,237
| – | – | 0.14% | 73 |
|
|
2022
Q3 | $1.89M | Hold |
7,237
| – | – | 0.14% | 72 |
|
|
2022
Q2 | $2.04M | Hold |
7,237
| – | – | 0.14% | 67 |
|
|
2022
Q1 | $2.18M | Hold |
7,237
| – | – | 0.13% | 73 |
|
|
2021
Q4 | $1.95M | Hold |
7,237
| – | – | 0.11% | 78 |
|
|
2021
Q3 | $1.9M | Hold |
7,237
| – | – | 0.12% | 79 |
|
|
2021
Q2 | $1.85M | Hold |
7,237
| – | – | 0.12% | 79 |
|
|
2021
Q1 | $1.79M | Hold |
7,237
| – | – | 0.12% | 79 |
|
|
2020
Q4 | $1.8M | Buy |
7,237
+2,286
| +46% | +$527K | 0.14% | 64 |
|
|
2020
Q3 | $1.06M | Buy |
4,951
+1,088
| +28% | +$235K | 0.08% | 89 |
|
|
2020
Q2 | $838K | Hold |
3,863
| – | – | 0.07% | 101 |
|
|
2020
Q1 | $816K | Buy |
3,863
+2,203
| +133% | +$547K | 0.08% | 91 |
|
|
2019
Q4 | $415K | Buy |
+1,660
| New | +$386K | 0.03% | 165 |
|
Other funds holding CACI
VCM
VPM
