Caprock Group’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $751K | Buy |
4,773
+1,633
| +52% | +$257K | 0.02% | 563 |
|
|
2024
Q4 | $421K | Buy |
3,140
+559
| +22% | +$75K | 0.01% | 680 |
|
|
2024
Q3 | $361K | Sell |
2,581
-723
| -22% | -$101K | 0.01% | 663 |
|
|
2024
Q2 | $438K | Buy |
3,304
+1,475
| +81% | +$195K | 0.02% | 572 |
|
|
2024
Q1 | $254K | Buy |
1,829
+62
| +4% | +$8.6K | 0.01% | 608 |
|
|
2023
Q4 | $231K | Buy |
1,767
+43
| +2% | +$5.62K | 0.01% | 610 |
|
|
2023
Q3 | $215K | Buy |
1,724
+272
| +19% | +$34K | 0.02% | 589 |
|
|
2023
Q2 | $201K | Buy |
+1,452
| New | +$201K | 0.01% | 615 |
|
|
2019
Q2 | – | Sell |
-4,820
| Closed | -$481K | – | 411 |
|
|
2019
Q1 | $481K | Buy |
4,820
+15
| +0.3% | +$1.5K | 0.09% | 183 |
|
|
2018
Q4 | $442K | Sell |
4,805
-921
| -16% | -$84.7K | 0.1% | 176 |
|
|
2018
Q3 | $521K | Sell |
5,726
-1,140
| -17% | -$104K | 0.11% | 166 |
|
|
2018
Q2 | $537K | Sell |
6,866
-243
| -3% | -$19K | 0.11% | 161 |
|
|
2018
Q1 | $605K | Buy |
7,109
+28
| +0.4% | +$2.38K | 0.13% | 146 |
|
|
2017
Q4 | $592K | Buy |
7,081
+45
| +0.6% | +$3.76K | 0.12% | 177 |
|
|
2017
Q3 | $518K | Sell |
7,036
-120
| -2% | -$8.84K | 0.11% | 185 |
|
|
2017
Q2 | $528K | Buy |
7,156
+1,207
| +20% | +$89.1K | 0.12% | 168 |
|
|
2017
Q1 | $380K | Buy |
5,949
+177
| +3% | +$11.3K | 0.09% | 203 |
|
|
2016
Q4 | $366K | Sell |
5,772
-3,919
| -40% | -$249K | 0.09% | 193 |
|
|
2016
Q3 | $633K | Buy |
9,691
+1,965
| +25% | +$128K | 0.14% | 137 |
|
|
2016
Q2 | $461K | Sell |
7,726
-1,379
| -15% | -$82.3K | 0.11% | 165 |
|
|
2016
Q1 | $536K | Buy |
+9,105
| New | +$536K | 0.13% | 150 |
|