Great Lakes Advisors’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $345K | Sell |
2,217
-7
| -0.3% | -$1.11K | ﹤0.01% | 666 |
|
|
2025
Q4 | $336K | Sell |
2,224
-22
| -1% | -$3.26K | ﹤0.01% | 678 |
|
|
2025
Q3 | $341K | Sell |
2,246
-818
| -27% | -$120K | ﹤0.01% | 676 |
|
|
2025
Q2 | $454K | Buy |
3,064
+53
| +2% | +$7.74K | ﹤0.01% | 627 |
|
|
2025
Q1 | $474K | Sell |
3,011
-234
| -7% | -$33.7K | ﹤0.01% | 616 |
|
|
2024
Q4 | $435K | Sell |
3,245
-608
| -16% | -$82.2K | ﹤0.01% | 672 |
|
|
2024
Q3 | $538K | Buy |
3,853
+150
| +4% | +$19.9K | ﹤0.01% | 646 |
|
|
2024
Q2 | $490K | Sell |
3,703
-100
| -3% | -$13.8K | ﹤0.01% | 660 |
|
|
2024
Q1 | $527K | Sell |
3,803
-309
| -8% | -$41.3K | ﹤0.01% | 616 |
|
|
2023
Q4 | $537K | Buy |
4,112
+423
| +11% | +$52.8K | 0.01% | 604 |
|
|
2023
Q3 | $461K | Buy |
3,689
+336
| +10% | +$44.2K | ﹤0.01% | 612 |
|
|
2023
Q2 | $465K | Sell |
3,353
-15
| -0.4% | -$2.03K | ﹤0.01% | 608 |
|
|
2023
Q1 | $445K | Sell |
3,368
-198
| -6% | -$25.5K | ﹤0.01% | 658 |
|
|
2022
Q4 | $457K | Sell |
3,566
-114
| -3% | -$13.8K | 0.03% | 512 |
|
|
2022
Q3 | $391K | Sell |
3,680
-79
| -2% | -$9.17K | 0.01% | 518 |
|
|
2022
Q2 | $427K | Sell |
3,759
-135
| -3% | -$15.7K | 0.01% | 528 |
|
|
2022
Q1 | $462K | Sell |
3,894
-89
| -2% | -$11K | 0.01% | 537 |
|
|
2021
Q4 | $553K | Sell |
3,983
-10,995
| -73% | -$1.41M | 0.01% | 505 |
|
|
2021
Q3 | $1.83M | Buy |
14,978
+10,946
| +271% | +$1.39M | 0.03% | 394 |
|
|
2021
Q2 | $464K | Sell |
4,032
-9,923
| -71% | -$1.17M | 0.01% | 528 |
|
|
2021
Q1 | $1.51M | Sell |
13,955
-375
| -3% | -$39.7K | 0.02% | 417 |
|
|
2020
Q4 | $1.56M | Sell |
14,330
-14,472
| -50% | -$1.48M | 0.03% | 388 |
|
|
2020
Q3 | $2.63M | Buy |
28,802
+1,785
| +7% | +$165K | 0.06% | 308 |
|
|
2020
Q2 | $2.35M | Buy |
+27,017
| New | +$2.31M | 0.06% | 314 |
|
|
2018
Q4 | – | Sell |
-6,151
| Closed | -$559K | – | 632 |
|
|
2018
Q3 | $559K | Buy |
+6,151
| New | +$513K | 0.01% | 447 |
|
|
2017
Q4 | – | Sell |
-9,204
| Closed | -$678K | – | 620 |
|
|
2017
Q3 | $678K | Sell |
9,204
-282
| -3% | -$21.2K | 0.02% | 415 |
|
|
2017
Q2 | $700K | Buy |
9,486
+660
| +7% | +$45.9K | 0.02% | 406 |
|
|
2017
Q1 | $564K | Sell |
8,826
-479
| -5% | -$31.2K | 0.01% | 426 |
|
|
2016
Q4 | $589K | Sell |
9,305
-10,067
| -52% | -$632K | 0.02% | 408 |
|
|
2016
Q3 | $1.26M | Buy |
19,372
+7,782
| +67% | +$497K | 0.03% | 326 |
|
|
2016
Q2 | $691K | Buy |
11,590
+7,320
| +171% | +$431K | 0.02% | 401 |
|
|
2016
Q1 | $251K | Sell |
4,270
-23
| -0.5% | -$1.21K | 0.01% | 512 |
|
|
2015
Q4 | $225K | Buy |
4,293
+53
| +1% | +$2.77K | 0.01% | 497 |
|
|
2015
Q3 | $244K | Buy |
+4,240
| New | +$257K | 0.01% | 490 |
|
|
2014
Q3 | – | Sell |
-4,284
| Closed | -$250K | – | 531 |
|
|
2014
Q2 | $250K | Sell |
4,284
-3,060
| -42% | -$170K | 0.01% | 315 |
|
|
2014
Q1 | $398K | Sell |
7,344
-3,554
| -33% | -$187K | 0.02% | 284 |
|
|
2013
Q4 | $592K | Sell |
10,898
-13,475
| -55% | -$693K | 0.03% | 220 |
|
|
2013
Q3 | $1.25M | Sell |
24,373
-1,148
| -4% | -$59.5K | 0.06% | 143 |
|
|
2013
Q2 | $1.27M | Buy |
+25,521
| New | +$1.26M | 0.06% | 138 |
|
Other funds holding YUM
VCM
VPM
