CCM

Cohen Capital Management’s Yum China YUMC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$892K	Hold	19,950	–	–	0.15%	94
2025 Q1	$1.04M	Hold	19,950	–	–	0.18%	82
2024 Q4	$961K	Hold	19,950	–	–	0.16%	86
2024 Q3	$898K	Hold	19,950	–	–	0.15%	94
2024 Q2	$615K	Hold	19,950	–	–	0.11%	105
2024 Q1	$794K	Hold	19,950	–	–	0.14%	92
2023 Q4	$846K	Hold	19,950	–	–	0.16%	90
2023 Q3	$1.11M	Hold	19,950	–	–	0.23%	82
2023 Q2	$1.13M	Hold	19,950	–	–	0.22%	82
2023 Q1	$1.26M	Hold	19,950	–	–	0.26%	80
2022 Q4	$1.09M	Hold	19,950	–	–	0.22%	87
2022 Q3	$944K	Hold	19,950	–	–	0.21%	91
2022 Q2	$968K	Hold	19,950	–	–	0.2%	94
2022 Q1	$829K	Hold	19,950	–	–	0.15%	100
2021 Q4	$994K	Hold	19,950	–	–	0.16%	95
2021 Q3	$1.16M	Hold	19,950	–	–	0.2%	97
2021 Q2	$1.32M	Hold	19,950	–	–	0.23%	90
2021 Q1	$1.18M	Hold	19,950	–	–	0.22%	92
2020 Q4	$1.14M	Hold	19,950	–	–	0.23%	88
2020 Q3	$1.06M	Hold	19,950	–	–	0.24%	88
2020 Q2	$959K	Hold	19,950	–	–	0.24%	86
2020 Q1	$850K	Hold	19,950	–	–	0.25%	78
2019 Q4	$958K	Hold	19,950	–	–	0.21%	89
2019 Q3	$906K	Hold	19,950	–	–	0.21%	89
2019 Q2	$922K	Hold	19,950	–	–	0.22%	87
2019 Q1	$896K	Hold	19,950	–	–	0.22%	84
2018 Q4	$669K	Hold	19,950	–	–	0.19%	91
2018 Q3	$700K	Hold	19,950	–	–	0.16%	102
2018 Q2	$767K	Hold	19,950	–	–	0.18%	100
2018 Q1	$847K	Hold	19,950	–	–	0.2%	90
2017 Q4	$798K	Hold	19,950	–	–	0.19%	89
2017 Q3	$797K	Hold	19,950	–	–	0.19%	90
2017 Q2	$787K	Hold	19,950	–	–	0.2%	84
2017 Q1	$543K	Hold	19,950	–	–	0.14%	94
2016 Q4	$521K	Buy	+19,950	New	+$521K	0.14%	90