Cobblestone Capital Advisors’s Yum China YUMC Stock Holding History

Cobblestone Capital Advisors’s Portfolio YUMC Stock Details YUMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$524K	Hold	11,713	–	–	0.03%	188
2025 Q1	$610K	Hold	11,713	–	–	0.03%	172
2024 Q4	$564K	Sell	11,713 -700	-6%	-$33.7K	0.03%	177
2024 Q3	$559K	Sell	12,413 -98	-0.8%	-$4.41K	0.03%	180
2024 Q2	$386K	Hold	12,511	–	–	0.02%	202
2024 Q1	$498K	Buy	12,511 +98	+0.8%	+$3.9K	0.03%	171
2023 Q4	$527K	Hold	12,413	–	–	0.03%	170
2023 Q3	$692K	Hold	12,413	–	–	0.05%	140
2023 Q2	$701K	Hold	12,413	–	–	0.05%	143
2023 Q1	$787K	Hold	12,413	–	–	0.06%	129
2022 Q4	$678K	Sell	12,413 -65	-0.5%	-$3.55K	0.05%	141
2022 Q3	$591K	Hold	12,478	–	–	0.05%	139
2022 Q2	$605K	Hold	12,478	–	–	0.05%	136
2022 Q1	$518K	Hold	12,478	–	–	0.04%	168
2021 Q4	$622K	Sell	12,478 -128	-1%	-$6.38K	0.04%	156
2021 Q3	$733K	Hold	12,606	–	–	0.05%	135
2021 Q2	$835K	Buy	12,606 +8	+0.1%	+$530	0.06%	129
2021 Q1	$746K	Hold	12,598	–	–	0.05%	134
2020 Q4	$719K	Hold	12,598	–	–	0.06%	132
2020 Q3	$667K	Sell	12,598 -280	-2%	-$14.8K	0.06%	135
2020 Q2	$619K	Hold	12,878	–	–	0.06%	136
2020 Q1	$549K	Sell	12,878 -112	-0.9%	-$4.78K	0.06%	146
2019 Q4	$624K	Sell	12,990 -193	-1%	-$9.27K	0.06%	142
2019 Q3	$599K	Sell	13,183 -288	-2%	-$13.1K	0.06%	138
2019 Q2	$622K	Sell	13,471 -75	-0.6%	-$3.46K	0.06%	136
2019 Q1	$608K	Hold	13,546	–	–	0.06%	130
2018 Q4	$454K	Sell	13,546 -250	-2%	-$8.38K	0.05%	153
2018 Q3	$484K	Hold	13,796	–	–	0.05%	157
2018 Q2	$531K	Hold	13,796	–	–	0.05%	142
2018 Q1	$573K	Sell	13,796 -1,425	-9%	-$59.2K	0.06%	138
2017 Q4	$609K	Buy	15,221 +6,870	+82%	+$275K	0.06%	142
2017 Q3	$334K	Sell	8,351 -85	-1%	-$3.4K	0.04%	156
2017 Q2	$333K	Sell	8,436 -630	-7%	-$24.9K	0.04%	154
2017 Q1	$247K	Sell	9,066 -915	-9%	-$24.9K	0.03%	166
2016 Q4	$261K	Buy	+9,981	New	+$261K	0.04%	166