Eaton Vance Management’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 | $33.7M | Buy |
316,560
+1,051
| +0.3% | +$112K | 0.05% | 334 |
|
|
2022
Q2 | $35.8M | Sell |
315,509
-15,938
| -5% | -$1.81M | 0.05% | 336 |
|
|
2022
Q1 | $39.3M | Buy |
331,447
+78,429
| +31% | +$9.3M | 0.05% | 360 |
|
|
2021
Q4 | $35.1M | Sell |
253,018
-9,187
| -4% | -$1.28M | 0.04% | 368 |
|
|
2021
Q3 | $30.6M | Buy |
262,205
+11,766
| +5% | +$1.37M | 0.04% | 355 |
|
|
2021
Q2 | $28.8M | Buy |
250,439
+33,506
| +15% | +$3.85M | 0.04% | 387 |
|
|
2021
Q1 | $23.5M | Buy |
216,933
+949
| +0.4% | +$103K | 0.03% | 407 |
|
|
2020
Q4 | $23.4M | Sell |
215,984
-87,245
| -29% | -$9.47M | 0.04% | 388 |
|
|
2020
Q3 | $27.7M | Sell |
303,229
-82,692
| -21% | -$7.55M | 0.05% | 306 |
|
|
2020
Q2 | $33.5M | Sell |
385,921
-40,053
| -9% | -$3.48M | 0.07% | 250 |
|
|
2020
Q1 | $29.2M | Sell |
425,974
-19
| -0% | -$1.3K | 0.07% | 236 |
|
|
2019
Q4 | $42.9M | Buy |
425,993
+4,328
| +1% | +$436K | 0.08% | 215 |
|
|
2019
Q3 | $47.8M | Buy |
421,665
+6,042
| +1% | +$685K | 0.1% | 188 |
|
|
2019
Q2 | $46M | Buy |
415,623
+1,466
| +0.4% | +$162K | 0.1% | 200 |
|
|
2019
Q1 | $41.3M | Sell |
414,157
-1,467
| -0.4% | -$146K | 0.09% | 206 |
|
|
2018
Q4 | $38.2M | Buy |
415,624
+28,635
| +7% | +$2.63M | 0.1% | 189 |
|
|
2018
Q3 | $35.2M | Sell |
386,989
-6,535
| -2% | -$594K | 0.08% | 223 |
|
|
2018
Q2 | $30.8M | Sell |
393,524
-407,274
| -51% | -$31.9M | 0.07% | 230 |
|
|
2018
Q1 | $68.2M | Buy |
800,798
+372,727
| +87% | +$31.7M | 0.08% | 214 |
|
|
2017
Q4 | $34.9M | Sell |
428,071
-20,402
| -5% | -$1.67M | 0.08% | 209 |
|
|
2017
Q3 | $33M | Buy |
448,473
+354
| +0.1% | +$26.1K | 0.09% | 206 |
|
|
2017
Q2 | $33.1M | Sell |
448,119
-7
| -0% | -$516 | 0.09% | 203 |
|
|
2017
Q1 | $28.6M | Sell |
448,126
-26,223
| -6% | -$1.68M | 0.08% | 214 |
|
|
2016
Q4 | $30M | Sell |
474,349
-199,380
| -30% | -$12.6M | 0.08% | 188 |
|
|
2016
Q3 | $44M | Buy |
673,729
+695
| +0.1% | +$45.4K | 0.13% | 162 |
|
|
2016
Q2 | $40.1M | Sell |
673,034
-139
| -0% | -$8.29K | 0.12% | 164 |
|
|
2016
Q1 | $39.6M | Sell |
673,173
-926
| -0.1% | -$54.5K | 0.12% | 155 |
|
|
2015
Q4 | $35.4M | Sell |
674,099
-1,531
| -0.2% | -$80.4K | 0.1% | 167 |
|
|
2015
Q3 | $38.8M | Buy |
675,630
+293,243
| +77% | +$16.9M | 0.12% | 153 |
|
|
2015
Q2 | $24.8M | Buy |
382,387
+32,516
| +9% | +$2.11M | 0.08% | 200 |
|
|
2015
Q1 | $19.8M | Buy |
349,871
+7
| +0% | +$396 | 0.06% | 231 |
|
|
2014
Q4 | $18.3M | Sell |
349,864
-48
| -0% | -$2.51K | 0.05% | 244 |
|
|
2014
Q3 | $18.1M | Sell |
349,912
-483,661
| -58% | -$25M | 0.05% | 232 |
|
|
2014
Q2 | $48.7M | Buy |
833,573
+230,355
| +38% | +$13.4M | 0.14% | 140 |
|
|
2014
Q1 | $32.7M | Buy |
603,218
+217,691
| +56% | +$11.8M | 0.1% | 169 |
|
|
2013
Q4 | $21M | Buy |
385,527
+46,400
| +14% | +$2.52M | 0.06% | 214 |
|
|
2013
Q3 | $17.4M | Sell |
339,127
-1,669
| -0.5% | -$85.7K | 0.05% | 226 |
|
|
2013
Q2 | $17M | Buy |
+340,796
| New | +$17M | 0.05% | 220 |
|