Bank of Montreal’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.74M | Buy |
217,752
+3,900
| +2% | +$174K | ﹤0.01% | 878 |
|
|
2025
Q1 | $11.1M | Sell |
213,852
-4,331
| -2% | -$225K | 0.01% | 816 |
|
|
2024
Q4 | $10.5M | Sell |
218,183
-20,358
| -9% | -$981K | ﹤0.01% | 876 |
|
|
2024
Q3 | $10.8M | Sell |
238,541
-218,664
| -48% | -$9.92M | ﹤0.01% | 932 |
|
|
2024
Q2 | $17.3M | Buy |
457,205
+190,582
| +71% | +$7.2M | 0.01% | 765 |
|
|
2024
Q1 | $10.6M | Buy |
266,623
+54,748
| +26% | +$2.18M | ﹤0.01% | 871 |
|
|
2023
Q4 | $9M | Sell |
211,875
-23,787
| -10% | -$1.01M | ﹤0.01% | 929 |
|
|
2023
Q3 | $13.7M | Sell |
235,662
-11,296
| -5% | -$656K | ﹤0.01% | 774 |
|
|
2023
Q2 | $14.7M | Sell |
246,958
-42,983
| -15% | -$2.55M | 0.01% | 766 |
|
|
2023
Q1 | $18.4M | Sell |
289,941
-192,534
| -40% | -$12.2M | 0.01% | 656 |
|
|
2022
Q4 | $26.5M | Sell |
482,475
-170,751
| -26% | -$9.37M | 0.01% | 540 |
|
|
2022
Q3 | $31.6K | Buy |
653,226
+422,129
| +183% | +$20.4K | 0.01% | 458 |
|
|
2022
Q2 | $11.1K | Sell |
231,097
-8,663
| -4% | -$416 | 0.01% | 851 |
|
|
2022
Q1 | $10.5M | Sell |
239,760
-5,271
| -2% | -$231K | 0.01% | 928 |
|
|
2021
Q4 | $12.1M | Buy |
+245,031
| New | +$12.1M | 0.01% | 869 |
|
|
2021
Q3 | – | Sell |
-496,133
| Closed | -$32.7M | – | 3698 |
|
|
2021
Q2 | $32.7M | Buy |
496,133
+201,100
| +68% | +$13.3M | 0.02% | 643 |
|
|
2021
Q1 | $17.8M | Sell |
295,033
-66,527
| -18% | -$4M | 0.01% | 662 |
|
|
2020
Q4 | $21.6M | Sell |
361,560
-12,866
| -3% | -$769K | 0.01% | 605 |
|
|
2020
Q3 | $20M | Sell |
374,426
-830,109
| -69% | -$44.3M | 0.02% | 547 |
|
|
2020
Q2 | $62M | Sell |
1,204,535
-94,022
| -7% | -$4.84M | 0.06% | 267 |
|
|
2020
Q1 | $54.5M | Sell |
1,298,557
-877,274
| -40% | -$36.8M | 0.06% | 239 |
|
|
2019
Q4 | $104M | Sell |
2,175,831
-503,464
| -19% | -$24.2M | 0.08% | 215 |
|
|
2019
Q3 | $122M | Buy |
2,679,295
+39,136
| +1% | +$1.78M | 0.11% | 167 |
|
|
2019
Q2 | $122M | Sell |
2,640,159
-198,695
| -7% | -$9.18M | 0.1% | 171 |
|
|
2019
Q1 | $127M | Sell |
2,838,854
-91,655
| -3% | -$4.12M | 0.11% | 164 |
|
|
2018
Q4 | $98.3M | Sell |
2,930,509
-952,198
| -25% | -$31.9M | 0.09% | 184 |
|
|
2018
Q3 | $136M | Buy |
3,882,707
+96,948
| +3% | +$3.4M | 0.11% | 174 |
|
|
2018
Q2 | $146M | Sell |
3,785,759
-43,537
| -1% | -$1.67M | 0.12% | 154 |
|
|
2018
Q1 | $159M | Buy |
3,829,296
+388,457
| +11% | +$16.1M | 0.14% | 149 |
|
|
2017
Q4 | $138M | Sell |
3,440,839
-1,253
| -0% | -$50.1K | 0.12% | 170 |
|
|
2017
Q3 | $138M | Buy |
3,442,092
+794,820
| +30% | +$31.8M | 0.13% | 160 |
|
|
2017
Q2 | $104M | Buy |
2,647,272
+136,208
| +5% | +$5.37M | 0.1% | 191 |
|
|
2017
Q1 | $68.3M | Buy |
2,511,064
+2,027,352
| +419% | +$55.1M | 0.06% | 245 |
|
|
2016
Q4 | $13.6M | Buy |
+483,712
| New | +$13.6M | 0.01% | 652 |
|