William Blair & Company’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.87M | Buy |
161,039
+10,272
| +7% | +$566K | 0.02% | 372 |
|
|
2025
Q1 | $8.26M | Buy |
150,767
+18,783
| +14% | +$1.03M | 0.02% | 368 |
|
|
2024
Q4 | $7.45M | Buy |
131,984
+19,658
| +18% | +$1.11M | 0.02% | 400 |
|
|
2024
Q3 | $6.5M | Buy |
112,326
+11,665
| +12% | +$675K | 0.02% | 432 |
|
|
2024
Q2 | $5.48M | Buy |
100,661
+16,568
| +20% | +$903K | 0.02% | 462 |
|
|
2024
Q1 | $4.89M | Buy |
84,093
+8,018
| +11% | +$466K | 0.02% | 486 |
|
|
2023
Q4 | $3.96M | Buy |
76,075
+13,467
| +22% | +$700K | 0.01% | 515 |
|
|
2023
Q3 | $3.09M | Buy |
62,608
+4,394
| +8% | +$217K | 0.01% | 550 |
|
|
2023
Q2 | $2.79M | Sell |
58,214
-1,163
| -2% | -$55.7K | 0.01% | 587 |
|
|
2023
Q1 | $2.79M | Buy |
59,377
+12,618
| +27% | +$592K | 0.01% | 584 |
|
|
2022
Q4 | $2.16M | Buy |
46,759
+3,130
| +7% | +$145K | 0.01% | 610 |
|
|
2022
Q3 | $1.79M | Buy |
43,629
+4,193
| +11% | +$172K | 0.01% | 640 |
|
|
2022
Q2 | $1.7M | Buy |
+39,436
| New | +$1.7M | 0.01% | 682 |
|