Wilmington Savings Fund Society’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
23,931
-1,417
| -6% | -$675K | 0.2% | 92 |
|
|
2025
Q1 | $9.3M | Sell |
25,348
-864
| -3% | -$317K | 0.17% | 108 |
|
|
2024
Q4 | $10.6M | Sell |
26,212
-1,318
| -5% | -$533K | 0.19% | 97 |
|
|
2024
Q3 | $13.9M | Sell |
27,530
-177
| -0.6% | -$89.3K | 0.25% | 84 |
|
|
2024
Q2 | $11.9M | Sell |
27,707
-337
| -1% | -$145K | 0.46% | 59 |
|
|
2024
Q1 | $10.6M | Buy |
+28,044
| New | +$10.6M | 0.41% | 66 |
|
|
2023
Q3 | $8.98M | Sell |
28,593
-140
| -0.5% | -$44K | 0.4% | 70 |
|
|
2023
Q2 | $9.79M | Sell |
28,733
-1,143
| -4% | -$390K | 0.41% | 64 |
|
|
2023
Q1 | $8.85M | Sell |
29,876
-140
| -0.5% | -$41.5K | 0.39% | 64 |
|
|
2022
Q4 | $9.02M | Sell |
30,016
-635
| -2% | -$191K | 0.41% | 64 |
|
|
2022
Q3 | $8M | Sell |
30,651
-344
| -1% | -$89.8K | 0.39% | 64 |
|
|
2022
Q2 | $8.73M | Sell |
30,995
-870
| -3% | -$245K | 0.4% | 64 |
|
|
2022
Q1 | $9.6M | Sell |
31,865
-1,166
| -4% | -$351K | 0.37% | 76 |
|
|
2021
Q4 | $8.89M | Sell |
33,031
-890
| -3% | -$240K | 0.32% | 83 |
|
|
2021
Q3 | $8.89M | Sell |
33,921
-531
| -2% | -$139K | 0.34% | 79 |
|
|
2021
Q2 | $8.79M | Buy |
34,452
+40
| +0.1% | +$10.2K | 0.34% | 78 |
|
|
2021
Q1 | $8.49M | Buy |
34,412
+91
| +0.3% | +$22.4K | 0.34% | 76 |
|
|
2020
Q4 | $8.56M | Sell |
34,321
-67
| -0.2% | -$16.7K | 0.36% | 76 |
|
|
2020
Q3 | $7.33M | Sell |
34,388
-84
| -0.2% | -$17.9K | 0.34% | 79 |
|
|
2020
Q2 | $7.48M | Sell |
34,472
-15,652
| -31% | -$3.39M | 0.37% | 74 |
|
|
2020
Q1 | $10.6M | Buy |
50,124
+226
| +0.5% | +$47.7K | 0.62% | 48 |
|
|
2019
Q4 | $12.5M | Buy |
49,898
+455
| +0.9% | +$114K | 0.63% | 52 |
|
|
2019
Q3 | $11.4M | Sell |
49,443
-5
| -0% | -$1.16K | 0.62% | 54 |
|
|
2019
Q2 | $10.1M | Buy |
49,448
+400
| +0.8% | +$81.8K | 0.55% | 62 |
|
|
2019
Q1 | $8.93M | Buy |
49,048
+170
| +0.3% | +$30.9K | 0.49% | 71 |
|
|
2018
Q4 | $7.04M | Sell |
48,878
-19
| -0% | -$2.74K | 0.43% | 85 |
|
|
2018
Q3 | $9M | Sell |
48,897
-773
| -2% | -$142K | 0.47% | 75 |
|
|
2018
Q2 | $8.37M | Sell |
49,670
-464
| -0.9% | -$78.2K | 0.47% | 74 |
|
|
2018
Q1 | $7.59M | Buy |
50,134
+481
| +1% | +$72.8K | 0.43% | 76 |
|
|
2017
Q4 | $6.57M | Buy |
49,653
+2,171
| +5% | +$287K | 0.36% | 98 |
|
|
2017
Q3 | $6.62M | Buy |
47,482
+7,449
| +19% | +$1.04M | 0.38% | 89 |
|
|
2017
Q2 | $5.01M | Buy |
40,033
+388
| +1% | +$48.5K | 0.3% | 105 |
|
|
2017
Q1 | $4.65M | Buy |
39,645
+529
| +1% | +$62.1K | 0.28% | 104 |
|
|
2016
Q4 | $4.86M | Buy |
39,116
+244
| +0.6% | +$30.3K | 0.3% | 95 |
|
|
2016
Q3 | $3.92M | Buy |
38,872
+569
| +1% | +$57.4K | 0.25% | 123 |
|
|
2016
Q2 | $3.46M | Buy |
38,303
+914
| +2% | +$82.6K | 0.22% | 128 |
|
|
2016
Q1 | $3.99M | Buy |
37,389
+1,593
| +4% | +$170K | 0.26% | 111 |
|
|
2015
Q4 | $3.32M | Buy |
35,796
+5,760
| +19% | +$534K | 0.21% | 128 |
|
|
2015
Q3 | $2.22M | Sell |
30,036
-10
| -0% | -$740 | 0.14% | 157 |
|
|
2015
Q2 | $2.43M | Sell |
30,046
-229
| -0.8% | -$18.5K | 0.14% | 160 |
|
|
2015
Q1 | $2.72M | Sell |
30,275
-394
| -1% | -$35.4K | 0.15% | 154 |
|
|
2014
Q4 | $2.64M | Sell |
30,669
-27
| -0.1% | -$2.33K | 0.15% | 159 |
|
|
2014
Q3 | $2.19M | Sell |
30,696
-1,452
| -5% | -$103K | 0.12% | 173 |
|
|
2014
Q2 | $2.26M | Sell |
32,148
-89
| -0.3% | -$6.25K | 0.12% | 175 |
|
|
2014
Q1 | $2.38M | Sell |
32,237
-392
| -1% | -$28.9K | 0.13% | 174 |
|
|
2013
Q4 | $2.39M | Sell |
32,629
-563
| -2% | -$41.2K | 0.13% | 176 |
|
|
2013
Q3 | $2.29M | Sell |
33,192
-144
| -0.4% | -$9.95K | 0.14% | 172 |
|
|
2013
Q2 | $2.12M | Buy |
+33,336
| New | +$2.12M | 0.14% | 178 |
|