Concentric Capital Strategies’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 | – | Sell |
-8,449
| Closed | -$1.33M | – | 327 |
|
|
2025
Q1 | $1.33M | Sell |
8,449
-75,970
| -90% | -$12M | 0.12% | 100 |
|
|
2024
Q4 | $11.3M | Buy |
+84,419
| New | +$11.3M | 0.52% | 27 |
|
|
2023
Q1 | – | Sell |
-18,125
| Closed | -$2.32M | – | 195 |
|
|
2022
Q4 | $2.32M | Sell |
18,125
-4,875
| -21% | -$624K | 1.06% | 21 |
|
|
2022
Q3 | $2.45M | Buy |
+23,000
| New | +$2.45M | 0.86% | 30 |
|