Westwood Holdings Group’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7M | Sell |
68,684
-186,693
| -73% | -$89M | 0.24% | 135 |
|
|
2025
Q1 | $93.7M | Buy |
255,377
+22,965
| +10% | +$8.43M | 0.71% | 37 |
|
|
2024
Q4 | $93.9M | Buy |
232,412
+53,665
| +30% | +$21.7M | 0.72% | 33 |
|
|
2024
Q3 | $90.2M | Sell |
178,747
-17,687
| -9% | -$8.92M | 0.38% | 78 |
|
|
2024
Q2 | $84.5M | Sell |
196,434
-20,825
| -10% | -$8.96M | 0.39% | 69 |
|
|
2024
Q1 | $82.3M | Sell |
217,259
-55,350
| -20% | -$21M | 0.65% | 45 |
|
|
2023
Q4 | $88.3M | Sell |
272,609
-23,128
| -8% | -$7.49M | 0.75% | 31 |
|
|
2023
Q3 | $92.8M | Sell |
295,737
-12,861
| -4% | -$4.04M | 0.87% | 25 |
|
|
2023
Q2 | $105M | Sell |
308,598
-7,172
| -2% | -$2.44M | 0.94% | 18 |
|
|
2023
Q1 | $93.6M | Sell |
315,770
-4,026
| -1% | -$1.19M | 0.84% | 24 |
|
|
2022
Q4 | $96.1M | Sell |
319,796
-6,703
| -2% | -$2.01M | 0.85% | 22 |
|
|
2022
Q3 | $85.2M | Sell |
326,499
-18,826
| -5% | -$4.91M | 1.01% | 18 |
|
|
2022
Q2 | $97.3M | Sell |
345,325
-5,486
| -2% | -$1.55M | 1.06% | 13 |
|
|
2022
Q1 | $106M | Buy |
350,811
+285,060
| +434% | +$85.9M | 0.98% | 17 |
|
|
2021
Q4 | $17.7M | Sell |
65,751
-21,873
| -25% | -$5.89M | 0.16% | 159 |
|
|
2021
Q3 | $23M | Sell |
87,624
-177
| -0.2% | -$46.4K | 0.25% | 136 |
|
|
2021
Q2 | $22.4M | Buy |
87,801
+1,284
| +1% | +$328K | 0.23% | 141 |
|
|
2021
Q1 | $21.3M | Sell |
86,517
-247,470
| -74% | -$61M | 0.21% | 149 |
|
|
2020
Q4 | $83.3M | Sell |
333,987
-11,439
| -3% | -$2.85M | 0.96% | 25 |
|
|
2020
Q3 | $73.6M | Sell |
345,426
-4,890
| -1% | -$1.04M | 0.93% | 30 |
|
|
2020
Q2 | $76M | Sell |
350,316
-54,823
| -14% | -$11.9M | 1.01% | 23 |
|
|
2020
Q1 | $85.5M | Buy |
405,139
+29,890
| +8% | +$6.31M | 1.29% | 14 |
|
|
2019
Q4 | $93.8M | Sell |
375,249
-19,363
| -5% | -$4.84M | 1% | 21 |
|
|
2019
Q3 | $91.3M | Buy |
394,612
+272,959
| +224% | +$63.1M | 1.01% | 20 |
|
|
2019
Q2 | $24.9M | Buy |
+121,653
| New | +$24.9M | 0.27% | 118 |
|
|
2014
Q2 | – | Sell |
-42,201
| Closed | -$3.11M | – | 310 |
|
|
2014
Q1 | $3.11M | Sell |
42,201
-7,500
| -15% | -$553K | 0.02% | 244 |
|
|
2013
Q4 | $3.64M | Sell |
49,701
-466,593
| -90% | -$34.2M | 0.03% | 227 |
|
|
2013
Q3 | $35.7M | Sell |
516,294
-2,239
| -0.4% | -$155K | 0.3% | 120 |
|
|
2013
Q2 | $32.9M | Buy |
+518,533
| New | +$32.9M | 0.29% | 124 |
|