CPWM LLC’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $236K | Sell |
2,222
-74
| -3% | -$7.86K | 0.02% | 291 |
|
|
2022
Q2 | $261K | Buy |
2,296
+58
| +3% | +$6.59K | 0.02% | 329 |
|
|
2022
Q1 | $265K | Buy |
2,238
+46
| +2% | +$5.45K | 0.02% | 295 |
|
|
2021
Q4 | $268K | Buy |
+2,192
| New | +$268K | 0.02% | 295 |
|
|
2021
Q1 | – | Sell |
-2,191
| Closed | -$238K | – | 341 |
|
|
2020
Q4 | $238K | Buy |
+2,191
| New | +$238K | 0.02% | 276 |
|
|
2020
Q1 | – | Sell |
-2,268
| Closed | -$228K | – | 288 |
|
|
2019
Q4 | $228K | Hold |
2,268
| – | – | 0.03% | 251 |
|
|
2019
Q3 | $257K | Buy |
2,268
+27
| +1% | +$3.06K | 0.03% | 241 |
|
|
2019
Q2 | $248K | Buy |
2,241
+17
| +0.8% | +$1.88K | 0.03% | 237 |
|
|
2019
Q1 | $222K | Hold |
2,224
| – | – | 0.03% | 250 |
|
|
2018
Q4 | $204K | Hold |
2,224
| – | – | 0.03% | 228 |
|
|
2018
Q3 | $202K | Buy |
+2,224
| New | +$202K | 0.03% | 287 |
|
|
2017
Q1 | – | Sell |
-3,634
| Closed | -$230K | – | 271 |
|
|
2016
Q4 | $230K | Sell |
3,634
-3,206
| -47% | -$203K | 0.05% | 220 |
|
|
2016
Q3 | $447K | Buy |
6,840
+1,408
| +26% | +$92K | 0.1% | 150 |
|
|
2016
Q2 | $324K | Sell |
5,432
-35
| -0.6% | -$2.09K | 0.07% | 183 |
|
|
2016
Q1 | $322K | Sell |
5,467
-3,504
| -39% | -$206K | 0.07% | 191 |
|
|
2015
Q4 | $471K | Buy |
8,971
+280
| +3% | +$14.7K | 0.09% | 146 |
|
|
2015
Q3 | $500K | Buy |
8,691
+529
| +6% | +$30.4K | 0.11% | 135 |
|
|
2015
Q2 | $529K | Buy |
8,162
+638
| +8% | +$41.4K | 0.13% | 110 |
|
|
2015
Q1 | $426K | Buy |
7,524
+4
| +0.1% | +$226 | 0.12% | 97 |
|
|
2014
Q4 | $394K | Sell |
7,520
-14
| -0.2% | -$734 | 0.11% | 102 |
|
|
2014
Q3 | $390K | Buy |
7,534
+3
| +0% | +$155 | 0.14% | 80 |
|
|
2014
Q2 | $440K | Buy |
7,531
+557
| +8% | +$32.5K | 0.16% | 73 |
|
|
2014
Q1 | $378K | Hold |
6,974
| – | – | 0.15% | 78 |
|
|
2013
Q4 | $379K | Sell |
6,974
-686
| -9% | -$37.3K | 0.15% | 73 |
|
|
2013
Q3 | $382K | Hold |
7,660
| – | – | 0.16% | 72 |
|
|
2013
Q2 | $382K | Buy |
+7,660
| New | +$382K | 0.16% | 72 |
|