Dodge & Cox’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381M | Buy |
8,516,462
+3,300
| +0% | +$148K | 0.21% | 87 |
|
|
2025
Q1 | $443M | Buy |
8,513,162
+1,000
| +0% | +$52.1K | 0.25% | 85 |
|
|
2024
Q4 | $410M | Sell |
8,512,162
-2,172,600
| -20% | -$105M | 0.24% | 85 |
|
|
2024
Q3 | $481M | Buy |
10,684,762
+3,500
| +0% | +$158K | 0.27% | 83 |
|
|
2024
Q2 | $329M | Buy |
10,681,262
+3,961,400
| +59% | +$122M | 0.2% | 83 |
|
|
2024
Q1 | $267M | Buy |
6,719,862
+3,554,331
| +112% | +$141M | 0.16% | 88 |
|
|
2023
Q4 | $134M | Buy |
3,165,531
+3,152,269
| +23,769% | +$134M | 0.09% | 93 |
|
|
2023
Q3 | $739K | Sell |
13,262
-300
| -2% | -$16.7K | ﹤0.01% | 168 |
|
|
2023
Q2 | $766K | Buy |
13,562
+600
| +5% | +$33.9K | ﹤0.01% | 165 |
|
|
2023
Q1 | $822K | Sell |
12,962
-883
| -6% | -$56K | ﹤0.01% | 165 |
|
|
2022
Q4 | $757K | Buy |
13,845
+8,100
| +141% | +$443K | ﹤0.01% | 162 |
|
|
2022
Q3 | $272K | Sell |
5,745
-7,655
| -57% | -$362K | ﹤0.01% | 182 |
|
|
2022
Q2 | $650K | Buy |
13,400
+7,400
| +123% | +$359K | ﹤0.01% | 167 |
|
|
2022
Q1 | $249K | Sell |
6,000
-6,200
| -51% | -$257K | ﹤0.01% | 189 |
|
|
2021
Q4 | $608K | Buy |
12,200
+300
| +3% | +$15K | ﹤0.01% | 163 |
|
|
2021
Q3 | $692K | Buy |
11,900
+7,900
| +198% | +$459K | ﹤0.01% | 156 |
|
|
2021
Q2 | $265K | Buy |
+4,000
| New | +$265K | ﹤0.01% | 184 |
|