Azimuth Capital Management’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $588K | Hold |
4,963
| – | – | 0.03% | 243 |
|
|
2021
Q4 | $689K | Hold |
4,963
| – | – | 0.03% | 244 |
|
|
2021
Q3 | $607K | Hold |
4,963
| – | – | 0.03% | 244 |
|
|
2021
Q2 | $571K | Buy |
4,963
+2,780
| +127% | +$320K | 0.02% | 252 |
|
|
2021
Q1 | $236K | Sell |
2,183
-10
| -0.5% | -$1.08K | 0.01% | 295 |
|
|
2020
Q4 | $238K | Hold |
2,193
| – | – | 0.01% | 285 |
|
|
2020
Q3 | $200K | Buy |
+2,193
| New | +$200K | 0.01% | 266 |
|
|
2019
Q4 | – | Sell |
-1,958
| Closed | -$222K | – | 280 |
|
|
2019
Q3 | $222K | Hold |
1,958
| – | – | 0.01% | 267 |
|
|
2019
Q2 | $217K | Buy |
+1,958
| New | +$217K | 0.01% | 273 |
|
|
2016
Q4 | – | Sell |
-4,115
| Closed | -$269K | – | 286 |
|
|
2016
Q3 | $269K | Sell |
4,115
-4,694
| -53% | -$307K | 0.02% | 256 |
|
|
2016
Q2 | $525K | Hold |
8,809
| – | – | 0.05% | 222 |
|
|
2016
Q1 | $518K | Hold |
8,809
| – | – | 0.05% | 216 |
|
|
2015
Q4 | $463K | Buy |
8,809
+661
| +8% | +$34.7K | 0.05% | 223 |
|
|
2015
Q3 | $468K | Hold |
8,148
| – | – | 0.05% | 228 |
|
|
2015
Q2 | $528K | Hold |
8,148
| – | – | 0.05% | 231 |
|
|
2015
Q1 | $461K | Buy |
8,148
+83
| +1% | +$4.7K | 0.04% | 237 |
|
|
2014
Q4 | $422K | Hold |
8,065
| – | – | 0.04% | 242 |
|
|
2014
Q3 | $417K | Sell |
8,065
-626
| -7% | -$32.4K | 0.05% | 232 |
|
|
2014
Q2 | $507K | Buy |
8,691
+654
| +8% | +$38.2K | 0.06% | 221 |
|
|
2014
Q1 | $436K | Buy |
8,037
+2,070
| +35% | +$112K | 0.05% | 221 |
|
|
2013
Q4 | $324K | Buy |
+5,967
| New | +$324K | 0.04% | 230 |
|