DnB 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 | $64M | Buy |
431,652
+12,435
| +3% | +$1.84M | 0.27% | 61 |
|
|
2025
Q1 | $66M | Buy |
419,217
+7,639
| +2% | +$1.2M | 0.3% | 62 |
|
|
2024
Q4 | $55.2M | Buy |
411,578
+19,148
| +5% | +$2.57M | 0.24% | 66 |
|
|
2024
Q3 | $54.8M | Buy |
392,430
+82,972
| +27% | +$11.6M | 0.25% | 70 |
|
|
2024
Q2 | $41M | Buy |
309,458
+15,039
| +5% | +$1.99M | 0.2% | 81 |
|
|
2024
Q1 | $40.8M | Sell |
294,419
-4,260
| -1% | -$591K | 0.21% | 82 |
|
|
2023
Q4 | $39M | Sell |
298,679
-7,176
| -2% | -$938K | 0.2% | 91 |
|
|
2023
Q3 | $38.2M | Sell |
305,855
-51,749
| -14% | -$6.47M | 0.23% | 80 |
|
|
2023
Q2 | $49.5M | Sell |
357,604
-2,262
| -0.6% | -$313K | 0.28% | 74 |
|
|
2023
Q1 | $47.5M | Sell |
359,866
-4,297
| -1% | -$568K | 0.3% | 69 |
|
|
2022
Q4 | $46.6M | Buy |
364,163
+319,710
| +719% | +$40.9M | 0.33% | 71 |
|
|
2022
Q3 | $4.73M | Sell |
44,453
-621
| -1% | -$66K | 0.04% | 339 |
|
|
2022
Q2 | $5.12M | Sell |
45,074
-984
| -2% | -$112K | 0.04% | 327 |
|
|
2022
Q1 | $5.46M | Buy |
46,058
+2,741
| +6% | +$325K | 0.03% | 354 |
|
|
2021
Q4 | $6.01M | Sell |
43,317
-3,779
| -8% | -$525K | 0.04% | 336 |
|
|
2021
Q3 | $5.76M | Buy |
47,096
+833
| +2% | +$102K | 0.04% | 321 |
|
|
2021
Q2 | $5.32M | Buy |
46,263
+1,413
| +3% | +$163K | 0.04% | 361 |
|
|
2021
Q1 | $4.85M | Buy |
44,850
+7,519
| +20% | +$813K | 0.04% | 326 |
|
|
2020
Q4 | $4.05M | Sell |
37,331
-552
| -1% | -$59.9K | 0.04% | 308 |
|
|
2020
Q3 | $3.46M | Buy |
37,883
+1,482
| +4% | +$135K | 0.04% | 285 |
|
|
2020
Q2 | $3.16M | Buy |
36,401
+1,781
| +5% | +$155K | 0.04% | 287 |
|
|
2020
Q1 | $2.37M | Sell |
34,620
-22,126
| -39% | -$1.52M | 0.03% | 295 |
|
|
2019
Q4 | $5.72M | Buy |
56,746
+6,337
| +13% | +$638K | 0.06% | 225 |
|
|
2019
Q3 | $5.72M | Buy |
50,409
+18,348
| +57% | +$2.08M | 0.06% | 219 |
|
|
2019
Q2 | $3.55M | Sell |
32,061
-3,220
| -9% | -$356K | 0.04% | 300 |
|
|
2019
Q1 | $3.52M | Sell |
35,281
-3,111
| -8% | -$311K | 0.04% | 278 |
|
|
2018
Q4 | $3.53M | Sell |
38,392
-3,634
| -9% | -$334K | 0.05% | 255 |
|
|
2018
Q3 | $3.82M | Buy |
42,026
+949
| +2% | +$86.3K | 0.04% | 272 |
|
|
2018
Q2 | $3.21M | Buy |
41,077
+1,600
| +4% | +$125K | 0.04% | 290 |
|
|
2018
Q1 | $3.36M | Buy |
39,477
+2,700
| +7% | +$230K | 0.04% | 278 |
|
|
2017
Q4 | $3M | Hold |
36,777
| – | – | 0.04% | 290 |
|
|
2017
Q3 | $2.71M | Sell |
36,777
-1,200
| -3% | -$88.3K | 0.04% | 283 |
|
|
2017
Q2 | $2.8M | Sell |
37,977
-3,900
| -9% | -$288K | 0.04% | 271 |
|
|
2017
Q1 | $2.68M | Buy |
41,877
+3,100
| +8% | +$198K | 0.04% | 279 |
|
|
2016
Q4 | $2.46M | Sell |
38,777
-12,658
| -25% | -$802K | 0.05% | 250 |
|
|
2016
Q3 | $3.36M | Buy |
51,435
+1,530
| +3% | +$99.9K | 0.07% | 206 |
|
|
2016
Q2 | $2.97M | Buy |
49,905
+1,252
| +3% | +$74.6K | 0.06% | 215 |
|
|
2016
Q1 | $2.86M | Buy |
48,653
+19,613
| +68% | +$1.15M | 0.06% | 220 |
|
|
2015
Q4 | $1.53M | Sell |
29,040
-139
| -0.5% | -$7.3K | 0.03% | 263 |
|
|
2015
Q3 | $1.68M | Sell |
29,179
-2,087
| -7% | -$120K | 0.04% | 238 |
|
|
2015
Q2 | $2.02M | Buy |
31,266
+1,531
| +5% | +$99.1K | 0.04% | 229 |
|
|
2015
Q1 | $1.68M | Sell |
29,735
-3,756
| -11% | -$213K | 0.04% | 262 |
|
|
2014
Q4 | $1.75M | Buy |
33,491
+4,729
| +16% | +$248K | 0.04% | 252 |
|
|
2014
Q3 | $1.49M | Hold |
28,762
| – | – | 0.03% | 250 |
|
|
2014
Q2 | $1.68M | Buy |
+28,762
| New | +$1.68M | 0.04% | 246 |
|
|
2013
Q4 | – | Sell |
-14,434
| Closed | -$741K | – | 429 |
|
|
2013
Q3 | $741K | Buy |
+14,434
| New | +$741K | 0.02% | 300 |
|