Cozad Asset Management’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 | $477K | Buy |
3,221
+7
| +0.2% | +$1.04K | 0.04% | 293 |
|
2025
Q1 | $506K | Buy |
3,214
+931
| +41% | +$147K | 0.05% | 272 |
|
2024
Q4 | $306K | Buy |
2,283
+7
| +0.3% | +$939 | 0.03% | 323 |
|
2024
Q3 | $318K | Buy |
2,276
+7
| +0.3% | +$978 | 0.03% | 325 |
|
2024
Q2 | $301K | Buy |
2,269
+7
| +0.3% | +$927 | 0.03% | 319 |
|
2024
Q1 | $314K | Sell |
2,262
-224
| -9% | -$31.1K | 0.03% | 315 |
|
2023
Q4 | $325K | Buy |
2,486
+47
| +2% | +$6.14K | 0.04% | 305 |
|
2023
Q3 | $305K | Buy |
2,439
+90
| +4% | +$11.2K | 0.04% | 297 |
|
2023
Q2 | $325K | Hold |
2,349
| – | – | 0.04% | 291 |
|
2023
Q1 | $310K | Hold |
2,349
| – | – | 0.04% | 295 |
|
2022
Q4 | $301K | Buy |
2,349
+13
| +0.6% | +$1.67K | 0.04% | 292 |
|
2022
Q3 | $248K | Buy |
2,336
+15
| +0.6% | +$1.59K | 0.04% | 299 |
|
2022
Q2 | $263K | Hold |
2,321
| – | – | 0.04% | 301 |
|
2022
Q1 | $275K | Buy |
2,321
+1,218
| +110% | +$144K | 0.04% | 310 |
|
2021
Q4 | $153K | Hold |
1,103
| – | – | 0.02% | 345 |
|
2021
Q3 | $135K | Hold |
1,103
| – | – | 0.02% | 341 |
|
2021
Q2 | $127K | Buy |
+1,103
| New | +$127K | 0.02% | 342 |
|