Brown Advisory’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 | $437K | Sell |
9,778
-1,011
| -9% | -$45.2K | ﹤0.01% | 1054 |
|
|
2025
Q1 | $562K | Sell |
10,789
-2,852
| -21% | -$148K | ﹤0.01% | 950 |
|
|
2024
Q4 | $657K | Sell |
13,641
-87
| -0.6% | -$4.19K | ﹤0.01% | 918 |
|
|
2024
Q3 | $618K | Sell |
13,728
-52
| -0.4% | -$2.34K | ﹤0.01% | 916 |
|
|
2024
Q2 | $425K | Sell |
13,780
-1,511
| -10% | -$46.6K | ﹤0.01% | 992 |
|
|
2024
Q1 | $608K | Sell |
15,291
-117
| -0.8% | -$4.66K | ﹤0.01% | 893 |
|
|
2023
Q4 | $654K | Sell |
15,408
-645
| -4% | -$27.4K | ﹤0.01% | 859 |
|
|
2023
Q3 | $894K | Buy |
16,053
+339
| +2% | +$18.9K | ﹤0.01% | 770 |
|
|
2023
Q2 | $888K | Sell |
15,714
-418
| -3% | -$23.6K | ﹤0.01% | 777 |
|
|
2023
Q1 | $1.02M | Buy |
16,132
+330
| +2% | +$20.9K | ﹤0.01% | 753 |
|
|
2022
Q4 | $864K | Sell |
15,802
-653
| -4% | -$35.7K | ﹤0.01% | 788 |
|
|
2022
Q3 | $778K | Sell |
16,455
-2,635
| -14% | -$125K | ﹤0.01% | 759 |
|
|
2022
Q2 | $926K | Buy |
19,090
+3,097
| +19% | +$150K | ﹤0.01% | 716 |
|
|
2022
Q1 | $665K | Sell |
15,993
-648
| -4% | -$26.9K | ﹤0.01% | 797 |
|
|
2021
Q4 | $829K | Buy |
16,641
+197
| +1% | +$9.81K | ﹤0.01% | 763 |
|
|
2021
Q3 | $956K | Sell |
16,444
-480
| -3% | -$27.9K | ﹤0.01% | 700 |
|
|
2021
Q2 | $1.12M | Sell |
16,924
-430
| -2% | -$28.5K | ﹤0.01% | 675 |
|
|
2021
Q1 | $1.03M | Sell |
17,354
-51
| -0.3% | -$3.02K | ﹤0.01% | 702 |
|
|
2020
Q4 | $994K | Sell |
17,405
-716
| -4% | -$40.9K | ﹤0.01% | 657 |
|
|
2020
Q3 | $959K | Buy |
18,121
+917
| +5% | +$48.5K | ﹤0.01% | 618 |
|
|
2020
Q2 | $827K | Sell |
17,204
-1,218
| -7% | -$58.6K | ﹤0.01% | 634 |
|
|
2020
Q1 | $785K | Sell |
18,422
-2,175
| -11% | -$92.7K | ﹤0.01% | 598 |
|
|
2019
Q4 | $989K | Buy |
20,597
+1,088
| +6% | +$52.2K | ﹤0.01% | 637 |
|
|
2019
Q3 | $886K | Sell |
19,509
-278
| -1% | -$12.6K | ﹤0.01% | 642 |
|
|
2019
Q2 | $914K | Buy |
19,787
+22
| +0.1% | +$1.02K | ﹤0.01% | 648 |
|
|
2019
Q1 | $887K | Sell |
19,765
-42
| -0.2% | -$1.89K | ﹤0.01% | 830 |
|
|
2018
Q4 | $664K | Sell |
19,807
-94
| -0.5% | -$3.15K | ﹤0.01% | 859 |
|
|
2018
Q3 | $699K | Sell |
19,901
-2,030
| -9% | -$71.3K | ﹤0.01% | 912 |
|
|
2018
Q2 | $844K | Buy |
21,931
+1,052
| +5% | +$40.5K | ﹤0.01% | 831 |
|
|
2018
Q1 | $866K | Sell |
20,879
-30,280
| -59% | -$1.26M | ﹤0.01% | 678 |
|
|
2017
Q4 | $2.05M | Buy |
51,159
+235
| +0.5% | +$9.4K | 0.01% | 524 |
|
|
2017
Q3 | $2.04M | Buy |
50,924
+3,601
| +8% | +$144K | 0.01% | 514 |
|
|
2017
Q2 | $1.87M | Buy |
47,323
+5,540
| +13% | +$219K | 0.01% | 552 |
|
|
2017
Q1 | $1.14M | Sell |
41,783
-2,674
| -6% | -$72.8K | ﹤0.01% | 615 |
|
|
2016
Q4 | $1.16M | Buy |
+44,457
| New | +$1.16M | ﹤0.01% | 597 |
|