Bank of America’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.27B | Sell |
36,325,339
-2,334,037
| -6% | -$147M | 0.17% | 126 |
|
|
2025
Q4 | $2.33B | Sell |
38,659,376
-4,926,260
| -11% | -$290M | 0.17% | 124 |
|
|
2025
Q3 | $2.5B | Sell |
43,585,636
-7,128,998
| -14% | -$405M | 0.19% | 120 |
|
|
2025
Q2 | $2.79B | Sell |
50,714,634
-8,405,743
| -14% | -$445M | 0.23% | 100 |
|
|
2025
Q1 | $3.24B | Sell |
59,120,377
-3,991,454
| -6% | -$227M | 0.29% | 76 |
|
|
2024
Q4 | $3.56B | Sell |
63,111,831
-1,563,736
| -2% | -$91.7M | 0.33% | 73 |
|
|
2024
Q3 | $3.74B | Buy |
64,675,567
+1,041,651
| +2% | +$58.4M | 0.33% | 67 |
|
|
2024
Q2 | $3.47B | Buy |
63,633,916
+2,465,824
| +4% | +$137M | 0.33% | 65 |
|
|
2024
Q1 | $3.55B | Sell |
61,168,092
-1,839,346
| -3% | -$98.3M | 0.35% | 64 |
|
|
2023
Q4 | $3.28B | Buy |
63,007,438
+4,559,516
| +8% | +$227M | 0.37% | 65 |
|
|
2023
Q3 | $2.89B | Buy |
58,447,922
+3,238,777
| +6% | +$162M | 0.36% | 68 |
|
|
2023
Q2 | $2.64B | Buy |
55,209,145
+3,518,107
| +7% | +$163M | 0.31% | 77 |
|
|
2023
Q1 | $2.43B | Buy |
51,691,038
+14,862,195
| +40% | +$710M | 0.28% | 84 |
|
|
2022
Q4 | $1.7B | Buy |
36,828,843
+6,680,298
| +22% | +$311M | 0.21% | 117 |
|
|
2022
Q3 | $1.24B | Buy |
30,148,545
+6,945,799
| +30% | +$312M | 0.16% | 143 |
|
|
2022
Q2 | $999M | Buy |
23,202,746
+11,427,386
| +97% | +$550M | 0.12% | 180 |
|
|
2022
Q1 | $586M | Buy |
11,775,360
+8,929,629
| +314% | +$431M | 0.06% | 307 |
|
|
2021
Q4 | $134M | Buy |
2,845,731
+950,420
| +50% | +$43.6M | 0.01% | 857 |
|
|
2021
Q3 | $82.8M | Buy |
1,895,311
+304,939
| +19% | +$13.4M | 0.01% | 1053 |
|
|
2021
Q2 | $68M | Buy |
1,590,372
+549,547
| +53% | +$23.4M | 0.01% | 1172 |
|
|
2021
Q1 | $42.3M | Buy |
1,040,825
+77,044
| +8% | +$2.86M | 0.01% | 1413 |
|
|
2020
Q4 | $32.3M | Sell |
963,781
-75,755
| -7% | -$2.35M | ﹤0.01% | 1495 |
|
|
2020
Q3 | $29.3M | Buy |
1,039,536
+432,417
| +71% | +$12.2M | ﹤0.01% | 1413 |
|
|
2020
Q2 | $16.3M | Sell |
607,119
-156,336
| -20% | -$3.93M | ﹤0.01% | 1787 |
|
|
2020
Q1 | $16.9M | Buy |
763,455
+21,455
| +3% | +$598K | ﹤0.01% | 1639 |
|
|
2019
Q4 | $23.1M | Sell |
742,000
-84,224
| -10% | -$2.54M | ﹤0.01% | 1765 |
|
|
2019
Q3 | $23.8M | Sell |
826,224
-152,230
| -16% | -$4.36M | ﹤0.01% | 1692 |
|
|
2019
Q2 | $28.1M | Sell |
978,454
-122,639
| -11% | -$3.51M | ﹤0.01% | 1559 |
|
|
2019
Q1 | $31.9M | Buy |
1,101,093
+386,213
| +54% | +$11.1M | 0.01% | 1459 |
|
|
2018
Q4 | $18.4M | Sell |
714,880
-179,943
| -20% | -$5.07M | ﹤0.01% | 1737 |
|
|
2018
Q3 | $27.6M | Buy |
894,823
+491,215
| +122% | +$15.1M | ﹤0.01% | 1568 |
|
|
2018
Q2 | $12M | Buy |
403,608
+184,768
| +84% | +$5.48M | ﹤0.01% | 2282 |
|
|
2018
Q1 | $6.33M | Buy |
218,840
+147,955
| +209% | +$4.42M | ﹤0.01% | 2854 |
|
|
2017
Q4 | $2.06M | Buy |
70,885
+19,565
| +38% | +$541K | ﹤0.01% | 3925 |
|
|
2017
Q3 | $1.39M | Buy |
51,320
+2,311
| +5% | +$61.1K | ﹤0.01% | 4282 |
|
|
2017
Q2 | $1.28M | Buy |
49,009
+3,413
| +7% | +$88.8K | ﹤0.01% | 4255 |
|
|
2017
Q1 | $1.19M | Buy |
45,596
+42,916
| +1,601% | +$1.1M | ﹤0.01% | 4322 |
|
|
2016
Q4 | $66K | Buy |
+2,680
| New | +$66.7K | ﹤0.01% | 5804 |
|
Other funds holding COWZ
