CWS
Confluence Wealth Services’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Buy |
5,750
+10
| +0.2% | +$447 | 0.01% | 326 |
|
|
2025
Q1 | $269K | Buy |
5,740
+8
| +0.1% | +$374 | 0.02% | 301 |
|
|
2024
Q4 | $256K | Sell |
5,732
-215
| -4% | -$9.6K | 0.02% | 292 |
|
|
2024
Q3 | $268K | Buy |
+5,947
| New | +$268K | 0.02% | 298 |
|
|
2024
Q2 | – | Sell |
-5,824
| Closed | -$232K | – | 372 |
|
|
2024
Q1 | $232K | Buy |
5,824
+28
| +0.5% | +$1.11K | 0.02% | 307 |
|
|
2023
Q4 | $246K | Buy |
5,796
+5
| +0.1% | +$212 | 0.03% | 262 |
|
|
2023
Q3 | $323K | Buy |
5,791
+4
| +0.1% | +$223 | 0.06% | 204 |
|
|
2023
Q2 | $327K | Buy |
5,787
+4
| +0.1% | +$226 | 0.07% | 204 |
|
|
2023
Q1 | $367K | Buy |
5,783
+4
| +0.1% | +$254 | 0.09% | 169 |
|
|
2022
Q4 | $316K | Buy |
5,779
+4
| +0.1% | +$219 | 0.08% | 182 |
|
|
2022
Q3 | $273K | Sell |
5,775
-339
| -6% | -$16K | 0.12% | 185 |
|
|
2022
Q2 | $295K | Buy |
6,114
+5
| +0.1% | +$241 | 0.13% | 197 |
|
|
2022
Q1 | $253K | Sell |
6,109
-14
| -0.2% | -$580 | 0.09% | 209 |
|
|
2021
Q4 | $305K | Buy |
+6,123
| New | +$305K | 0.1% | 183 |
|