Fernwood Investment Management’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.39M | Sell |
10,350
-100
| -1% | -$13.4K | 0.48% | 52 |
|
|
2024
Q3 | $1.46M | Hold |
10,450
| – | – | 0.48% | 55 |
|
|
2024
Q2 | $1.38M | Hold |
10,450
| – | – | 0.43% | 60 |
|
|
2024
Q1 | $1.45M | Hold |
10,450
| – | – | 0.42% | 62 |
|
|
2023
Q4 | $1.37M | Hold |
10,450
| – | – | 0.45% | 62 |
|
|
2023
Q3 | $1.31M | Sell |
10,450
-150
| -1% | -$18.7K | 0.47% | 60 |
|
|
2023
Q2 | $1.47M | Sell |
10,600
-500
| -5% | -$69.3K | 0.52% | 58 |
|
|
2023
Q1 | $1.47M | Hold |
11,100
| – | – | 0.56% | 52 |
|
|
2022
Q4 | $1.42M | Sell |
11,100
-100
| -0.9% | -$12.8K | 0.59% | 53 |
|
|
2022
Q3 | $1.19M | Hold |
11,200
| – | – | 0.5% | 61 |
|
|
2022
Q2 | $1.27M | Hold |
11,200
| – | – | 0.55% | 54 |
|
|
2022
Q1 | $1.33M | Hold |
11,200
| – | – | 0.47% | 65 |
|
|
2021
Q4 | $1.56M | Hold |
11,200
| – | – | 0.51% | 57 |
|
|
2021
Q3 | $1.37M | Hold |
11,200
| – | – | 0.47% | 60 |
|
|
2021
Q2 | $1.29M | Hold |
11,200
| – | – | 0.43% | 69 |
|
|
2021
Q1 | $1.21M | Hold |
11,200
| – | – | 0.45% | 65 |
|
|
2020
Q4 | $1.22M | Buy |
11,200
+1,250
| +13% | +$136K | 0.48% | 60 |
|
|
2020
Q3 | $908K | Sell |
9,950
-1,000
| -9% | -$91.3K | 0.43% | 70 |
|
|
2020
Q2 | $952K | Buy |
10,950
+2,100
| +24% | +$183K | 0.47% | 62 |
|
|
2020
Q1 | $606K | Hold |
8,850
| – | – | 0.39% | 74 |
|
|
2019
Q4 | $891K | Hold |
8,850
| – | – | 0.43% | 61 |
|
|
2019
Q3 | $1M | Sell |
8,850
-1,500
| -14% | -$170K | 0.5% | 57 |
|
|
2019
Q2 | $1.15M | Sell |
10,350
-1,408
| -12% | -$156K | 0.63% | 49 |
|
|
2019
Q1 | $1.17M | Sell |
11,758
-1,524
| -11% | -$152K | 0.63% | 50 |
|
|
2018
Q4 | $1.22M | Sell |
13,282
-400
| -3% | -$36.8K | 0.79% | 42 |
|
|
2018
Q3 | $1.24M | Sell |
13,682
-700
| -5% | -$63.6K | 0.66% | 50 |
|
|
2018
Q2 | $1.13M | Sell |
14,382
-700
| -5% | -$54.8K | 0.61% | 50 |
|
|
2018
Q1 | $1.28M | Sell |
15,082
-1,100
| -7% | -$93.6K | 0.72% | 43 |
|
|
2017
Q4 | $1.32M | Sell |
16,182
-400
| -2% | -$32.7K | 0.71% | 46 |
|
|
2017
Q3 | $1.22M | Buy |
16,582
+158
| +1% | +$11.6K | 0.76% | 38 |
|
|
2017
Q2 | $1.21M | Sell |
16,424
-280
| -2% | -$20.6K | 0.88% | 33 |
|
|
2017
Q1 | $1.07M | Hold |
16,704
| – | – | 0.85% | 36 |
|
|
2016
Q4 | $1.06M | Sell |
16,704
-6,271
| -27% | -$397K | 1.01% | 28 |
|
|
2016
Q3 | $1.5M | Buy |
22,975
+528
| +2% | +$34.5K | 1.37% | 22 |
|
|
2016
Q2 | $1.34M | Sell |
22,447
-260
| -1% | -$15.5K | 1.31% | 25 |
|
|
2016
Q1 | $1.34M | Sell |
22,707
-278
| -1% | -$16.4K | 1.35% | 22 |
|
|
2015
Q4 | $1.21M | Sell |
22,985
-3,498
| -13% | -$184K | 1.03% | 29 |
|
|
2015
Q3 | $1.52M | Buy |
26,483
+4,075
| +18% | +$234K | 1.33% | 27 |
|
|
2015
Q2 | $1.45M | Buy |
+22,408
| New | +$1.45M | 1.14% | 33 |
|