BWAM
Boyd Watterson Asset Management’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.6K | Sell |
510
-100
| -16% | -$14.8K | 0.02% | 158 |
|
|
2025
Q1 | $96K | Hold |
610
| – | – | 0.03% | 156 |
|
|
2024
Q4 | $81.8K | Hold |
610
| – | – | 0.02% | 162 |
|
|
2024
Q3 | $85.2K | Hold |
610
| – | – | 0.02% | 158 |
|
|
2024
Q2 | $80.8K | Hold |
610
| – | – | 0.02% | 157 |
|
|
2024
Q1 | $84.6K | Hold |
610
| – | – | 0.03% | 155 |
|
|
2023
Q4 | $79.7K | Hold |
610
| – | – | 0.03% | 155 |
|
|
2023
Q3 | $76.2K | Hold |
610
| – | – | 0.03% | 153 |
|
|
2023
Q2 | $84.5K | Hold |
610
| – | – | 0.03% | 154 |
|
|
2023
Q1 | $80.6K | Hold |
610
| – | – | 0.03% | 164 |
|
|
2022
Q4 | $78.1K | Buy |
+610
| New | +$78.1K | 0.03% | 167 |
|
|
2018
Q4 | – | Sell |
-2,655
| Closed | -$241K | – | 133 |
|
|
2018
Q3 | $241K | Sell |
2,655
-260
| -9% | -$23.6K | 0.14% | 118 |
|
|
2018
Q2 | $228K | Hold |
2,915
| – | – | 0.13% | 118 |
|
|
2018
Q1 | $248K | Hold |
2,915
| – | – | 0.12% | 128 |
|
|
2017
Q4 | $238K | Sell |
2,915
-190
| -6% | -$15.5K | 0.11% | 140 |
|
|
2017
Q3 | $229K | Hold |
3,105
| – | – | 0.11% | 139 |
|
|
2017
Q2 | $229K | Sell |
3,105
-1,500
| -33% | -$111K | 0.12% | 138 |
|
|
2017
Q1 | $294K | Sell |
4,605
-6,576
| -59% | -$420K | 0.15% | 125 |
|
|
2016
Q4 | $708K | Sell |
11,181
-3,692
| -25% | -$234K | 0.38% | 78 |
|
|
2016
Q3 | $1.35M | Sell |
14,873
-3,262
| -18% | -$296K | 0.66% | 45 |
|
|
2016
Q2 | $1.5M | Sell |
18,135
-1,814
| -9% | -$150K | 0.71% | 41 |
|
|
2016
Q1 | $1.63M | Buy |
19,949
+80
| +0.4% | +$6.55K | 0.79% | 41 |
|
|
2015
Q4 | $1.45M | Buy |
19,869
+5,020
| +34% | +$367K | 0.69% | 48 |
|
|
2015
Q3 | $1.19M | Sell |
14,849
-412
| -3% | -$32.9K | 0.51% | 62 |
|
|
2015
Q2 | $1.38M | Sell |
15,261
-79
| -0.5% | -$7.12K | 0.54% | 58 |
|
|
2015
Q1 | $1.21M | Sell |
15,340
-1,825
| -11% | -$144K | 0.48% | 61 |
|
|
2014
Q4 | $1.25M | Sell |
17,165
-294
| -2% | -$21.4K | 0.53% | 54 |
|
|
2014
Q3 | $1.26M | Buy |
17,459
+2,226
| +15% | +$160K | 0.55% | 52 |
|
|
2014
Q2 | $1.24M | Buy |
15,233
+93
| +0.6% | +$7.55K | 0.54% | 54 |
|
|
2014
Q1 | $1.14M | Sell |
15,140
-874
| -5% | -$65.9K | 0.53% | 51 |
|
|
2013
Q4 | $1.21M | Buy |
16,014
+888
| +6% | +$67.2K | 0.56% | 46 |
|
|
2013
Q3 | $1.08M | Sell |
15,126
-85
| -0.6% | -$6.07K | 0.51% | 51 |
|
|
2013
Q2 | $1.06M | Buy |
+15,211
| New | +$1.06M | 0.54% | 48 |
|