Guggenheim Capital’s Yum! Brands YUM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.14M Sell
14,433
-14,662
-50% -$2.17M 0.02% 640
2025
Q1
$4.58M Sell
29,095
-1,727
-6% -$272K 0.04% 443
2024
Q4
$4.14M Sell
30,822
-12,597
-29% -$1.69M 0.03% 473
2024
Q3
$6.07M Buy
43,419
+5,998
+16% +$838K 0.04% 464
2024
Q2
$4.96M Sell
37,421
-6,605
-15% -$875K 0.04% 517
2024
Q1
$6.1M Sell
44,026
-5,487
-11% -$761K 0.04% 480
2023
Q4
$6.47M Buy
49,513
+7,421
+18% +$970K 0.05% 446
2023
Q3
$5.26M Sell
42,092
-8,161
-16% -$1.02M 0.05% 467
2023
Q2
$6.96M Sell
50,253
-4,465
-8% -$619K 0.05% 416
2023
Q1
$7.23M Sell
54,718
-2,232
-4% -$295K 0.06% 389
2022
Q4
$7.29M Buy
56,950
+31,617
+125% +$4.05M 0.06% 386
2022
Q3
$2.69M Sell
25,333
-13,034
-34% -$1.39M 0.02% 724
2022
Q2
$4.35M Sell
38,367
-55,680
-59% -$6.32M 0.03% 603
2022
Q1
$11.1M Sell
94,047
-5,104
-5% -$605K 0.07% 361
2021
Q4
$13.8M Sell
99,151
-36,187
-27% -$5.02M 0.07% 310
2021
Q3
$16.6M Buy
135,338
+2,180
+2% +$267K 0.1% 218
2021
Q2
$15.3M Buy
133,158
+16,688
+14% +$1.92M 0.09% 254
2021
Q1
$12.6M Sell
116,470
-315
-0.3% -$34.1K 0.08% 288
2020
Q4
$12.7M Sell
116,785
-6,130
-5% -$665K 0.08% 261
2020
Q3
$11.2M Buy
122,915
+1,728
+1% +$158K 0.08% 244
2020
Q2
$10.5M Buy
121,187
+32,965
+37% +$2.87M 0.08% 258
2020
Q1
$6.05M Buy
88,222
+1,037
+1% +$71.1K 0.06% 373
2019
Q4
$8.78M Buy
87,185
+33,377
+62% +$3.36M 0.07% 366
2019
Q3
$6.1M Buy
53,808
+526
+1% +$59.7K 0.05% 501
2019
Q2
$5.9M Buy
53,282
+4,338
+9% +$480K 0.05% 515
2019
Q1
$4.89M Buy
48,944
+6,857
+16% +$685K 0.04% 633
2018
Q4
$3.87M Buy
42,087
+9,600
+30% +$883K 0.03% 704
2018
Q3
$2.95M Sell
32,487
-22,411
-41% -$2.04M 0.02% 1026
2018
Q2
$4.3M Sell
54,898
-377,940
-87% -$29.6M 0.03% 812
2018
Q1
$36.9M Buy
432,838
+1,119
+0.3% +$95.3K 0.09% 467
2017
Q4
$35.2M Sell
431,719
-12,721
-3% -$1.04M 0.08% 487
2017
Q3
$32.7M Sell
444,440
-11,128
-2% -$819K 0.08% 483
2017
Q2
$33.6M Sell
455,568
-64,890
-12% -$4.79M 0.09% 476
2017
Q1
$33.3M Sell
520,458
-59,135
-10% -$3.78M 0.09% 469
2016
Q4
$36.7M Buy
579,593
+82,176
+17% +$5.2M 0.11% 405
2016
Q3
$32.5M Sell
497,417
-61,529
-11% -$4.02M 0.1% 378
2016
Q2
$33.3M Sell
558,946
-20,707
-4% -$1.23M 0.1% 360
2016
Q1
$34.1M Sell
579,653
-67,602
-10% -$3.98M 0.11% 325
2015
Q4
$34M Buy
647,255
+82,985
+15% +$4.36M 0.1% 362
2015
Q3
$32.4M Sell
564,270
-34,832
-6% -$2M 0.1% 348
2015
Q2
$38.8M Sell
599,102
-48,628
-8% -$3.15M 0.1% 377
2015
Q1
$36.7M Buy
647,730
+111,164
+21% +$6.29M 0.09% 430
2014
Q4
$28.1M Buy
536,566
+105,209
+24% +$5.51M 0.07% 503
2014
Q3
$22.3M Buy
431,357
+50,699
+13% +$2.62M 0.05% 599
2014
Q2
$22.2M Buy
380,658
+7,123
+2% +$416K 0.06% 615
2014
Q1
$20.2M Sell
373,535
-44,344
-11% -$2.4M 0.06% 605
2013
Q4
$22.7M Buy
417,879
+35,337
+9% +$1.92M 0.07% 508
2013
Q3
$19.6M Buy
382,542
+84,168
+28% +$4.32M 0.07% 451
2013
Q2
$14.9M Buy
+298,374
New +$14.9M 0.06% 526