Fayez Sarofim & Co’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	$2.89M	Buy	64,586 +710	+1%	+$31.7K	0.01%	139
2025 Q1	$3.33M	Buy	63,876 +3,366	+6%	+$175K	0.01%	135
2024 Q4	$2.91M	Buy	60,510 +2,940	+5%	+$142K	0.01%	139
2024 Q3	$2.59M	Buy	57,570 +8,985	+18%	+$405K	0.01%	140
2024 Q2	$1.5M	Sell	48,585 -63,835	-57%	-$1.97M	﹤0.01%	156
2024 Q1	$4.47M	Hold	112,420	–	–	0.01%	118
2023 Q4	$4.53M	Buy	112,420 +65,000	+137%	+$2.62M	0.01%	116
2023 Q3	$2.64M	Buy	47,420 +42,440	+852%	+$2.36M	0.01%	131
2023 Q2	$281K	Hold	4,980	–	–	﹤0.01%	251
2023 Q1	$316K	Hold	4,980	–	–	﹤0.01%	245
2022 Q4	$272K	Hold	4,980	–	–	﹤0.01%	256
2022 Q3	$236K	Sell	4,980 -300	-6%	-$14.2K	﹤0.01%	260
2022 Q2	$256K	Sell	5,280 -492	-9%	-$23.9K	﹤0.01%	275
2022 Q1	$240K	Hold	5,772	–	–	﹤0.01%	306
2021 Q4	$288K	Hold	5,772	–	–	﹤0.01%	302
2021 Q3	$336K	Hold	5,772	–	–	﹤0.01%	266
2021 Q2	$383K	Hold	5,772	–	–	﹤0.01%	266
2021 Q1	$342K	Buy	5,772 +492	+9%	+$29.2K	﹤0.01%	244
2020 Q4	$302K	Hold	5,280	–	–	﹤0.01%	245
2020 Q3	$279K	Hold	5,280	–	–	﹤0.01%	240
2020 Q2	$254K	Hold	5,280	–	–	﹤0.01%	233
2020 Q1	$225K	Hold	5,280	–	–	﹤0.01%	221
2019 Q4	$254K	Hold	5,280	–	–	﹤0.01%	244
2019 Q3	$240K	Hold	5,280	–	–	﹤0.01%	233
2019 Q2	$244K	Hold	5,280	–	–	﹤0.01%	232
2019 Q1	$237K	Buy	+5,280	New	+$237K	﹤0.01%	229
2018 Q3	–	Sell	-5,280	Closed	-$203K	–	245
2018 Q2	$203K	Sell	5,280 -260	-5%	-$10K	﹤0.01%	239
2018 Q1	$230K	Hold	5,540	–	–	﹤0.01%	229
2017 Q4	$222K	Hold	5,540	–	–	﹤0.01%	235
2017 Q3	$221K	Hold	5,540	–	–	﹤0.01%	226
2017 Q2	$218K	Buy	+5,540	New	+$218K	﹤0.01%	231