Canada Life’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.5M | Sell |
286,377
-13,651
| -5% | -$2.02M | 0.07% | 258 |
|
|
2025
Q1 | $47.3M | Buy |
300,028
+4,550
| +2% | +$717K | 0.08% | 228 |
|
|
2024
Q4 | $39.6M | Sell |
295,478
-10,239
| -3% | -$1.37M | 0.07% | 254 |
|
|
2024
Q3 | $42.8M | Buy |
305,717
+4,781
| +2% | +$669K | 0.07% | 243 |
|
|
2024
Q2 | $39.9M | Buy |
300,936
+5,877
| +2% | +$778K | 0.08% | 240 |
|
|
2024
Q1 | $40.9M | Sell |
295,059
-22,733
| -7% | -$3.15M | 0.08% | 234 |
|
|
2023
Q4 | $41.3M | Buy |
317,792
+15,529
| +5% | +$2.02M | 0.09% | 221 |
|
|
2023
Q3 | $37.8M | Sell |
302,263
-8,412
| -3% | -$1.05M | 0.09% | 218 |
|
|
2023
Q2 | $43.3M | Sell |
310,675
-9,762
| -3% | -$1.36M | 0.1% | 193 |
|
|
2023
Q1 | $42.4M | Buy |
320,437
+2,853
| +0.9% | +$377K | 0.11% | 194 |
|
|
2022
Q4 | $40.9M | Buy |
317,584
+8,010
| +3% | +$1.03M | 0.11% | 205 |
|
|
2022
Q3 | $32.9M | Sell |
309,574
-2,541
| -0.8% | -$270K | 0.09% | 219 |
|
|
2022
Q2 | $35.5M | Buy |
312,115
+41,231
| +15% | +$4.69M | 0.09% | 223 |
|
|
2022
Q1 | $33.9M | Buy |
270,884
+13,790
| +5% | +$1.72M | 0.07% | 279 |
|
|
2021
Q4 | $35.6M | Sell |
257,094
-19,498
| -7% | -$2.7M | 0.07% | 274 |
|
|
2021
Q3 | $34.1M | Sell |
276,592
-7,136
| -3% | -$879K | 0.08% | 273 |
|
|
2021
Q2 | $32.6M | Sell |
283,728
-28,460
| -9% | -$3.27M | 0.07% | 286 |
|
|
2021
Q1 | $33.6M | Buy |
312,188
+15,323
| +5% | +$1.65M | 0.08% | 261 |
|
|
2020
Q4 | $32.2M | Buy |
296,865
+13,339
| +5% | +$1.44M | 0.06% | 312 |
|
|
2020
Q3 | $25.9M | Buy |
283,526
+12,715
| +5% | +$1.16M | 0.06% | 312 |
|
|
2020
Q2 | $23.4M | Sell |
270,811
-85,282
| -24% | -$7.38M | 0.05% | 323 |
|
|
2020
Q1 | $24.6M | Sell |
356,093
-51,851
| -13% | -$3.58M | 0.07% | 284 |
|
|
2019
Q4 | $40.8M | Buy |
407,944
+47,594
| +13% | +$4.76M | 0.09% | 240 |
|
|
2019
Q3 | $40.9M | Buy |
360,350
+38,682
| +12% | +$4.39M | 0.1% | 230 |
|
|
2019
Q2 | $35.5M | Sell |
321,668
-30,769
| -9% | -$3.4M | 0.08% | 253 |
|
|
2019
Q1 | $35.1M | Buy |
352,437
+70,824
| +25% | +$7.05M | 0.09% | 222 |
|
|
2018
Q4 | $24.7M | Sell |
281,613
-3,688
| -1% | -$324K | 0.07% | 265 |
|
|
2018
Q3 | $26M | Sell |
285,301
-34,396
| -11% | -$3.13M | 0.06% | 303 |
|
|
2018
Q2 | $25M | Buy |
319,697
+35,073
| +12% | +$2.74M | 0.06% | 312 |
|
|
2018
Q1 | $24.3M | Sell |
284,624
-9,949
| -3% | -$848K | 0.06% | 308 |
|
|
2017
Q4 | $24M | Sell |
294,573
-2,325
| -0.8% | -$189K | 0.06% | 315 |
|
|
2017
Q3 | $21.8M | Sell |
296,898
-8,055
| -3% | -$591K | 0.05% | 331 |
|
|
2017
Q2 | $22.5M | Buy |
304,953
+35,087
| +13% | +$2.58M | 0.06% | 311 |
|
|
2017
Q1 | $17.2M | Sell |
269,866
-38,655
| -13% | -$2.47M | 0.05% | 371 |
|
|
2016
Q4 | $19.6M | Sell |
308,521
-138,719
| -31% | -$8.81M | 0.06% | 325 |
|
|
2016
Q3 | $29.2M | Sell |
447,240
-88,602
| -17% | -$5.78M | 0.09% | 244 |
|
|
2016
Q2 | $31.8M | Buy |
535,842
+28,325
| +6% | +$1.68M | 0.1% | 221 |
|
|
2016
Q1 | $29.9M | Buy |
507,517
+2,462
| +0.5% | +$145K | 0.11% | 203 |
|
|
2015
Q4 | $26.6M | Buy |
505,055
+97,269
| +24% | +$5.12M | 0.1% | 218 |
|
|
2015
Q3 | $23.5M | Buy |
407,786
+95,027
| +30% | +$5.47M | 0.09% | 229 |
|
|
2015
Q2 | $20.2M | Sell |
312,759
-20,121
| -6% | -$1.3M | 0.07% | 287 |
|
|
2015
Q1 | $18.8M | Buy |
332,880
+993
| +0.3% | +$56.1K | 0.06% | 309 |
|
|
2014
Q4 | $17.3M | Sell |
331,887
-36,006
| -10% | -$1.88M | 0.06% | 319 |
|
|
2014
Q3 | $19.1M | Sell |
367,893
-11,494
| -3% | -$596K | 0.06% | 310 |
|
|
2014
Q2 | $22.1M | Buy |
379,387
+19,160
| +5% | +$1.12M | 0.07% | 278 |
|
|
2014
Q1 | $19.4M | Buy |
360,227
+9,076
| +3% | +$489K | 0.07% | 295 |
|
|
2013
Q4 | $19.2M | Buy |
351,151
+15,588
| +5% | +$852K | 0.07% | 291 |
|
|
2013
Q3 | $17.2M | Buy |
335,563
+333,020
| +13,096% | +$17M | 0.07% | 276 |
|
|
2013
Q2 | $127K | Buy |
+2,543
| New | +$127K | ﹤0.01% | 605 |
|