Alhambra Investment Management’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 | $680K | Hold |
4,589
| – | – | 0.34% | 73 |
|
|
2025
Q1 | $722K | Hold |
4,589
| – | – | 0.37% | 63 |
|
|
2024
Q4 | $616K | Hold |
4,589
| – | – | 0.32% | 77 |
|
|
2024
Q3 | $641K | Hold |
4,589
| – | – | 0.33% | 76 |
|
|
2024
Q2 | $608K | Sell |
4,589
-300
| -6% | -$39.7K | 0.33% | 76 |
|
|
2024
Q1 | $678K | Hold |
4,889
| – | – | 0.37% | 73 |
|
|
2023
Q4 | $639K | Sell |
4,889
-187
| -4% | -$24.4K | 0.38% | 73 |
|
|
2023
Q3 | $634K | Hold |
5,076
| – | – | 0.42% | 70 |
|
|
2023
Q2 | $703K | Hold |
5,076
| – | – | 0.46% | 62 |
|
|
2023
Q1 | $670K | Hold |
5,076
| – | – | 0.46% | 62 |
|
|
2022
Q4 | $650K | Hold |
5,076
| – | – | 0.47% | 63 |
|
|
2022
Q3 | $540K | Hold |
5,076
| – | – | 0.41% | 73 |
|
|
2022
Q2 | $576K | Hold |
5,076
| – | – | 0.42% | 68 |
|
|
2022
Q1 | $602K | Hold |
5,076
| – | – | 0.4% | 73 |
|
|
2021
Q4 | $705K | Sell |
5,076
-400
| -7% | -$55.6K | 0.49% | 64 |
|
|
2021
Q3 | $670K | Hold |
5,476
| – | – | 0.51% | 63 |
|
|
2021
Q2 | $630K | Hold |
5,476
| – | – | 0.47% | 64 |
|
|
2021
Q1 | $592K | Sell |
5,476
-500
| -8% | -$54.1K | 0.48% | 69 |
|
|
2020
Q4 | $649K | Hold |
5,976
| – | – | 0.69% | 46 |
|
|
2020
Q3 | $546K | Hold |
5,976
| – | – | 0.66% | 47 |
|
|
2020
Q2 | $519K | Hold |
5,976
| – | – | 0.68% | 40 |
|
|
2020
Q1 | $410K | Hold |
5,976
| – | – | 0.67% | 38 |
|
|
2019
Q4 | $602K | Buy |
+5,976
| New | +$602K | 0.69% | 38 |
|