Alberta Investment Management Corp (AIMCo)’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-70,808
| Closed | -$11.1M | – | 891 |
|
|
2025
Q1 | $11.1M | Buy |
+70,808
| New | +$11.1M | 0.08% | 191 |
|
|
2024
Q2 | – | Sell |
-15,500
| Closed | -$2.15M | – | 1051 |
|
|
2024
Q1 | $2.15M | Hold |
15,500
| – | – | 0.02% | 408 |
|
|
2023
Q4 | $2.03M | Hold |
15,500
| – | – | 0.02% | 428 |
|
|
2023
Q3 | $1.94M | Sell |
15,500
-49,776
| -76% | -$6.22M | 0.02% | 456 |
|
|
2023
Q2 | $9.04M | Buy |
65,276
+4,036
| +7% | +$559K | 0.09% | 216 |
|
|
2023
Q1 | $8.09M | Buy |
61,240
+2,900
| +5% | +$383K | 0.08% | 233 |
|
|
2022
Q4 | $7.47M | Buy |
58,340
+12,600
| +28% | +$1.61M | 0.07% | 329 |
|
|
2022
Q3 | $4.86M | Hold |
45,740
| – | – | 0.04% | 484 |
|
|
2022
Q2 | $5.19M | Hold |
45,740
| – | – | 0.04% | 472 |
|
|
2022
Q1 | $5.42M | Buy |
+45,740
| New | +$5.42M | 0.03% | 523 |
|
|
2021
Q2 | – | Sell |
-50,400
| Closed | -$5.45M | – | 1004 |
|
|
2021
Q1 | $5.45M | Sell |
50,400
-5,300
| -10% | -$573K | 0.05% | 354 |
|
|
2020
Q4 | $6.05M | Sell |
55,700
-69,800
| -56% | -$7.58M | 0.05% | 352 |
|
|
2020
Q3 | $11.5M | Buy |
125,500
+38,200
| +44% | +$3.49M | 0.12% | 197 |
|
|
2020
Q2 | $7.59M | Buy |
87,300
+15,700
| +22% | +$1.36M | 0.09% | 265 |
|
|
2020
Q1 | $4.91M | Sell |
71,600
-15,100
| -17% | -$1.03M | 0.09% | 260 |
|
|
2019
Q4 | $8.73M | Sell |
86,700
-27,100
| -24% | -$2.73M | 0.07% | 257 |
|
|
2019
Q3 | $12.9M | Buy |
+113,800
| New | +$12.9M | 0.12% | 163 |
|
|
2018
Q3 | – | Sell |
-76,600
| Closed | -$5.99M | – | 905 |
|
|
2018
Q2 | $5.99M | Buy |
+76,600
| New | +$5.99M | 0.05% | 307 |
|
|
2016
Q4 | – | Sell |
-28,376
| Closed | -$1.85M | – | 821 |
|
|
2016
Q3 | $1.85M | Buy |
+28,376
| New | +$1.85M | 0.02% | 451 |
|
|
2016
Q1 | – | Sell |
-70,802
| Closed | -$3.72M | – | 551 |
|
|
2015
Q4 | $3.72M | Buy |
+70,802
| New | +$3.72M | 0.04% | 384 |
|
|
2014
Q3 | – | Sell |
-132,423
| Closed | -$7.73M | – | 525 |
|
|
2014
Q2 | $7.73M | Buy |
+132,423
| New | +$7.73M | 0.08% | 305 |
|
|
2014
Q1 | – | Sell |
-166,920
| Closed | -$9.07M | – | 511 |
|
|
2013
Q4 | $9.07M | Hold |
166,920
| – | – | 0.12% | 278 |
|
|
2013
Q3 | $8.57M | Buy |
+166,920
| New | +$8.57M | 0.11% | 265 |
|