Cary Street Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,420
| Closed | -$427K | – | 202 |
|
|
2023
Q3 | $427K | Sell |
3,420
-240
| -7% | -$30K | 0.08% | 151 |
|
|
2023
Q2 | $507K | Sell |
3,660
-100
| -3% | -$13.9K | 0.09% | 138 |
|
|
2023
Q1 | $497K | Hold |
3,760
| – | – | 0.09% | 126 |
|
|
2022
Q4 | $482K | Sell |
3,760
-35
| -0.9% | -$4.48K | 0.1% | 133 |
|
|
2022
Q3 | $404K | Buy |
3,795
+35
| +0.9% | +$3.73K | 0.1% | 119 |
|
|
2022
Q2 | $427K | Hold |
3,760
| – | – | 0.1% | 123 |
|
|
2022
Q1 | $446K | Sell |
3,760
-300
| -7% | -$35.6K | 0.09% | 135 |
|
|
2021
Q4 | $564K | Hold |
4,060
| – | – | 0.12% | 128 |
|
|
2021
Q3 | $497K | Hold |
4,060
| – | – | 0.18% | 106 |
|
|
2021
Q2 | $467K | Hold |
4,060
| – | – | 0.11% | 121 |
|
|
2021
Q1 | $439K | Sell |
4,060
-40
| -1% | -$4.33K | 0.11% | 129 |
|
|
2020
Q4 | $445K | Buy |
+4,100
| New | +$445K | 0.13% | 117 |
|