Carret Asset Management’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 | $235K | Hold |
1,585
| – | – | 0.03% | 258 |
|
|
2025
Q1 | $249K | Buy |
1,585
+1
| +0.1% | +$157 | 0.03% | 245 |
|
|
2024
Q4 | $213K | Hold |
1,584
| – | – | 0.02% | 265 |
|
|
2024
Q3 | $221K | Hold |
1,584
| – | – | 0.02% | 262 |
|
|
2024
Q2 | $210K | Sell |
1,584
-9
| -0.6% | -$1.19K | 0.02% | 258 |
|
|
2024
Q1 | $221K | Buy |
1,593
+1
| +0.1% | +$139 | 0.03% | 254 |
|
|
2023
Q4 | $208K | Buy |
+1,592
| New | +$208K | 0.03% | 260 |
|
|
2023
Q3 | – | Sell |
-1,583
| Closed | -$219K | – | 285 |
|
|
2023
Q2 | $219K | Hold |
1,583
| – | – | 0.03% | 245 |
|
|
2023
Q1 | $209K | Buy |
1,583
+1
| +0.1% | +$132 | 0.03% | 249 |
|
|
2022
Q4 | $203K | Buy |
+1,582
| New | +$203K | 0.03% | 260 |
|
|
2022
Q3 | – | Sell |
-2,002
| Closed | -$227K | – | 275 |
|
|
2022
Q2 | $227K | Buy |
2,002
+1
| +0% | +$113 | 0.03% | 257 |
|
|
2022
Q1 | $237K | Hold |
2,001
| – | – | 0.03% | 269 |
|
|
2021
Q4 | $278K | Hold |
2,001
| – | – | 0.03% | 249 |
|
|
2021
Q3 | $245K | Sell |
2,001
-50
| -2% | -$6.12K | 0.03% | 257 |
|
|
2021
Q2 | $236K | Sell |
2,051
-50
| -2% | -$5.75K | 0.03% | 264 |
|
|
2021
Q1 | $227K | Sell |
2,101
-4
| -0.2% | -$432 | 0.03% | 257 |
|
|
2020
Q4 | $229K | Buy |
+2,105
| New | +$229K | 0.03% | 246 |
|
|
2020
Q3 | – | Sell |
-2,745
| Closed | -$239K | – | 266 |
|
|
2020
Q2 | $239K | Buy |
+2,745
| New | +$239K | 0.04% | 213 |
|
|
2020
Q1 | – | Sell |
-3,070
| Closed | -$309K | – | 264 |
|
|
2019
Q4 | $309K | Hold |
3,070
| – | – | 0.05% | 214 |
|
|
2019
Q3 | $348K | Hold |
3,070
| – | – | 0.06% | 198 |
|
|
2019
Q2 | $340K | Hold |
3,070
| – | – | 0.05% | 204 |
|
|
2019
Q1 | $306K | Hold |
3,070
| – | – | 0.05% | 205 |
|
|
2018
Q4 | $282K | Hold |
3,070
| – | – | 0.05% | 206 |
|
|
2018
Q3 | $279K | Hold |
3,070
| – | – | 0.04% | 223 |
|
|
2018
Q2 | $240K | Hold |
3,070
| – | – | 0.04% | 231 |
|
|
2018
Q1 | $261K | Hold |
3,070
| – | – | 0.04% | 224 |
|
|
2017
Q4 | $251K | Hold |
3,070
| – | – | 0.04% | 227 |
|
|
2017
Q3 | $226K | Hold |
3,070
| – | – | 0.04% | 230 |
|
|
2017
Q2 | $226K | Buy |
+3,070
| New | +$226K | 0.04% | 231 |
|
|
2016
Q4 | – | Sell |
-4,270
| Closed | -$279K | – | 252 |
|
|
2016
Q3 | $279K | Hold |
4,270
| – | – | 0.05% | 207 |
|
|
2016
Q2 | $255K | Hold |
4,270
| – | – | 0.05% | 213 |
|
|
2016
Q1 | $251K | Hold |
4,270
| – | – | 0.05% | 206 |
|
|
2015
Q4 | $224K | Hold |
4,270
| – | – | 0.05% | 212 |
|
|
2015
Q3 | $245K | Hold |
4,270
| – | – | 0.05% | 211 |
|
|
2015
Q2 | $277K | Sell |
4,270
-4,625
| -52% | -$300K | 0.06% | 209 |
|
|
2015
Q1 | $503K | Hold |
8,895
| – | – | 0.1% | 164 |
|
|
2014
Q4 | $466K | Sell |
8,895
-105
| -1% | -$5.5K | 0.09% | 169 |
|
|
2014
Q3 | $466K | Sell |
9,000
-69
| -0.8% | -$3.57K | 0.09% | 171 |
|
|
2014
Q2 | $529K | Hold |
9,069
| – | – | 0.1% | 167 |
|
|
2014
Q1 | $492K | Hold |
9,069
| – | – | 0.1% | 164 |
|
|
2013
Q4 | $493K | Sell |
9,069
-793
| -8% | -$43.1K | 0.1% | 163 |
|
|
2013
Q3 | $506K | Sell |
9,862
-417
| -4% | -$21.4K | 0.11% | 158 |
|
|
2013
Q2 | $512K | Buy |
+10,279
| New | +$512K | 0.11% | 183 |
|