CCA
Cobblestone Capital Advisors’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
9,671
-1,432
| -13% | -$212K | 0.07% | 110 |
|
|
2025
Q1 | $1.75M | Buy |
11,103
+26
| +0.2% | +$4.09K | 0.1% | 90 |
|
|
2024
Q4 | $1.49M | Buy |
11,077
+13
| +0.1% | +$1.74K | 0.08% | 107 |
|
|
2024
Q3 | $1.55M | Sell |
11,064
-29
| -0.3% | -$4.05K | 0.09% | 108 |
|
|
2024
Q2 | $1.47M | Buy |
11,093
+199
| +2% | +$26.4K | 0.09% | 99 |
|
|
2024
Q1 | $1.51M | Buy |
10,894
+138
| +1% | +$19.1K | 0.1% | 96 |
|
|
2023
Q4 | $1.41M | Buy |
10,756
+27
| +0.3% | +$3.53K | 0.09% | 98 |
|
|
2023
Q3 | $1.34M | Buy |
10,729
+27
| +0.3% | +$3.37K | 0.1% | 91 |
|
|
2023
Q2 | $1.48M | Buy |
10,702
+7
| +0.1% | +$970 | 0.1% | 88 |
|
|
2023
Q1 | $1.41M | Buy |
10,695
+26
| +0.2% | +$3.43K | 0.11% | 93 |
|
|
2022
Q4 | $1.37M | Buy |
10,669
+25
| +0.2% | +$3.2K | 0.1% | 95 |
|
|
2022
Q3 | $1.13M | Buy |
10,644
+27
| +0.3% | +$2.87K | 0.09% | 96 |
|
|
2022
Q2 | $1.21M | Buy |
10,617
+28
| +0.3% | +$3.18K | 0.09% | 98 |
|
|
2022
Q1 | $1.26M | Buy |
10,589
+28
| +0.3% | +$3.32K | 0.09% | 100 |
|
|
2021
Q4 | $1.47M | Sell |
10,561
-169
| -2% | -$23.5K | 0.09% | 102 |
|
|
2021
Q3 | $1.31M | Buy |
10,730
+22
| +0.2% | +$2.69K | 0.09% | 102 |
|
|
2021
Q2 | $1.23M | Buy |
10,708
+45
| +0.4% | +$5.18K | 0.08% | 105 |
|
|
2021
Q1 | $1.15M | Buy |
10,663
+26
| +0.2% | +$2.81K | 0.08% | 106 |
|
|
2020
Q4 | $1.16M | Buy |
10,637
+23
| +0.2% | +$2.5K | 0.09% | 102 |
|
|
2020
Q3 | $969K | Sell |
10,614
-466
| -4% | -$42.5K | 0.08% | 104 |
|
|
2020
Q2 | $963K | Sell |
11,080
-93
| -0.8% | -$8.08K | 0.09% | 101 |
|
|
2020
Q1 | $766K | Sell |
11,173
-390
| -3% | -$26.7K | 0.08% | 110 |
|
|
2019
Q4 | $1.17M | Sell |
11,563
-216
| -2% | -$21.8K | 0.11% | 94 |
|
|
2019
Q3 | $1.34M | Sell |
11,779
-382
| -3% | -$43.3K | 0.13% | 81 |
|
|
2019
Q2 | $1.35M | Buy |
12,161
+20
| +0.2% | +$2.21K | 0.12% | 87 |
|
|
2019
Q1 | $1.21M | Buy |
12,141
+22
| +0.2% | +$2.2K | 0.11% | 89 |
|
|
2018
Q4 | $1.11M | Sell |
12,119
-1,350
| -10% | -$124K | 0.11% | 83 |
|
|
2018
Q3 | $1.22M | Buy |
13,469
+21
| +0.2% | +$1.91K | 0.12% | 84 |
|
|
2018
Q2 | $1.05M | Buy |
13,448
+27
| +0.2% | +$2.11K | 0.1% | 92 |
|
|
2018
Q1 | $1.14M | Sell |
13,421
-3,063
| -19% | -$261K | 0.12% | 87 |
|
|
2017
Q4 | $1.35M | Buy |
16,484
+6,044
| +58% | +$493K | 0.13% | 82 |
|
|
2017
Q3 | $769K | Sell |
10,440
-30
| -0.3% | -$2.21K | 0.09% | 98 |
|
|
2017
Q2 | $772K | Sell |
10,470
-608
| -5% | -$44.8K | 0.1% | 97 |
|
|
2017
Q1 | $708K | Sell |
11,078
-1,962
| -15% | -$125K | 0.09% | 102 |
|
|
2016
Q4 | $826K | Buy |
13,040
+187
| +1% | +$11.8K | 0.11% | 92 |
|
|
2016
Q3 | $1.17M | Sell |
12,853
-110
| -0.8% | -$9.99K | 0.17% | 74 |
|
|
2016
Q2 | $1.08M | Sell |
12,963
-347
| -3% | -$28.8K | 0.15% | 75 |
|
|
2016
Q1 | $1.09M | Sell |
13,310
-1,397
| -9% | -$114K | 0.16% | 74 |
|
|
2015
Q4 | $1.07M | Sell |
14,707
-943
| -6% | -$68.9K | 0.16% | 79 |
|
|
2015
Q3 | $1.25M | Sell |
15,650
-72,293
| -82% | -$5.78M | 0.2% | 65 |
|
|
2015
Q2 | $7.92M | Sell |
87,943
-1,519
| -2% | -$137K | 1.19% | 26 |
|
|
2015
Q1 | $7.04M | Sell |
89,462
-9,040
| -9% | -$712K | 1.09% | 28 |
|
|
2014
Q4 | $7.18M | Sell |
98,502
-1,164
| -1% | -$84.8K | 1.28% | 25 |
|
|
2014
Q3 | $7.17M | Buy |
99,666
+501
| +0.5% | +$36.1K | 1.32% | 26 |
|
|
2014
Q2 | $8.05M | Sell |
99,165
-4,597
| -4% | -$373K | 1.51% | 19 |
|
|
2014
Q1 | $7.82M | Sell |
103,762
-5,924
| -5% | -$447K | 1.51% | 18 |
|
|
2013
Q4 | $8.29M | Sell |
109,686
-308
| -0.3% | -$23.3K | 1.58% | 17 |
|
|
2013
Q3 | $7.85M | Buy |
109,994
+9,296
| +9% | +$664K | 1.61% | 15 |
|
|
2013
Q2 | $6.98M | Buy |
+100,698
| New | +$6.98M | 1.53% | 19 |
|