Bank of New York Mellon’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 | $178M | Buy |
3,976,708
+140,005
| +4% | +$6.26M | 0.03% | 395 |
|
|
2025
Q1 | $200M | Buy |
3,836,703
+109,154
| +3% | +$5.68M | 0.04% | 362 |
|
|
2024
Q4 | $180M | Buy |
3,727,549
+2,980,589
| +399% | +$144M | 0.03% | 404 |
|
|
2024
Q3 | $33.6M | Sell |
746,960
-280,921
| -27% | -$12.6M | 0.01% | 1273 |
|
|
2024
Q2 | $31.7M | Sell |
1,027,881
-538,041
| -34% | -$16.6M | 0.01% | 1305 |
|
|
2024
Q1 | $62.3M | Sell |
1,565,922
-589,264
| -27% | -$23.4M | 0.01% | 915 |
|
|
2023
Q4 | $91.4M | Buy |
2,155,186
+17,270
| +0.8% | +$733K | 0.02% | 691 |
|
|
2023
Q3 | $119M | Sell |
2,137,916
-63,256
| -3% | -$3.52M | 0.03% | 549 |
|
|
2023
Q2 | $124M | Buy |
2,201,172
+74,842
| +4% | +$4.23M | 0.03% | 544 |
|
|
2023
Q1 | $135M | Sell |
2,126,330
-196,110
| -8% | -$12.4M | 0.03% | 491 |
|
|
2022
Q4 | $127M | Sell |
2,322,440
-2,014,189
| -46% | -$110M | 0.03% | 515 |
|
|
2022
Q3 | $205M | Sell |
4,336,629
-42,214
| -1% | -$2M | 0.05% | 347 |
|
|
2022
Q2 | $212M | Sell |
4,378,843
-775,557
| -15% | -$37.6M | 0.05% | 341 |
|
|
2022
Q1 | $214M | Buy |
5,154,400
+922,123
| +22% | +$38.3M | 0.04% | 390 |
|
|
2021
Q4 | $211M | Buy |
4,232,277
+25,247
| +0.6% | +$1.26M | 0.04% | 412 |
|
|
2021
Q3 | $244M | Buy |
4,207,030
+588,949
| +16% | +$34.2M | 0.05% | 345 |
|
|
2021
Q2 | $240M | Buy |
3,618,081
+1,793,580
| +98% | +$119M | 0.05% | 341 |
|
|
2021
Q1 | $108M | Buy |
1,824,501
+108,389
| +6% | +$6.42M | 0.02% | 661 |
|
|
2020
Q4 | $98M | Buy |
1,716,112
+125,236
| +8% | +$7.15M | 0.02% | 662 |
|
|
2020
Q3 | $84.2M | Buy |
1,590,876
+139,937
| +10% | +$7.41M | 0.02% | 647 |
|
|
2020
Q2 | $69.7M | Sell |
1,450,939
-68,560
| -5% | -$3.3M | 0.02% | 701 |
|
|
2020
Q1 | $64.8M | Buy |
1,519,499
+74,112
| +5% | +$3.16M | 0.02% | 639 |
|
|
2019
Q4 | $69.4M | Buy |
1,445,387
+122,412
| +9% | +$5.88M | 0.02% | 785 |
|
|
2019
Q3 | $60.1M | Sell |
1,322,975
-4,565
| -0.3% | -$207K | 0.02% | 850 |
|
|
2019
Q2 | $61.3M | Sell |
1,327,540
-18,619
| -1% | -$860K | 0.02% | 841 |
|
|
2019
Q1 | $60.5M | Sell |
1,346,159
-53,287
| -4% | -$2.39M | 0.02% | 843 |
|
|
2018
Q4 | $46.9M | Sell |
1,399,446
-89,213
| -6% | -$2.99M | 0.01% | 933 |
|
|
2018
Q3 | $52.3M | Sell |
1,488,659
-24,849
| -2% | -$872K | 0.01% | 991 |
|
|
2018
Q2 | $58.2M | Sell |
1,513,508
-189,142
| -11% | -$7.27M | 0.02% | 906 |
|
|
2018
Q1 | $70.7M | Sell |
1,702,650
-1,167,532
| -41% | -$48.5M | 0.02% | 778 |
|
|
2017
Q4 | $115M | Sell |
2,870,182
-297,035
| -9% | -$11.9M | 0.03% | 561 |
|
|
2017
Q3 | $127M | Buy |
3,167,217
+1,467,025
| +86% | +$58.6M | 0.03% | 494 |
|
|
2017
Q2 | $67M | Sell |
1,700,192
-161,436
| -9% | -$6.37M | 0.02% | 787 |
|
|
2017
Q1 | $50.6M | Sell |
1,861,628
-321,535
| -15% | -$8.75M | 0.01% | 955 |
|
|
2016
Q4 | $57M | Buy |
+2,183,163
| New | +$57M | 0.02% | 852 |
|