GW Henssler & Associates’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 | $238K | Hold |
1,604
| – | – | 0.01% | 157 |
|
|
2025
Q1 | $252K | Hold |
1,604
| – | – | 0.01% | 147 |
|
|
2024
Q4 | $224K | Hold |
1,604
| – | – | 0.01% | 152 |
|
|
2024
Q3 | $224K | Hold |
1,604
| – | – | 0.01% | 156 |
|
|
2024
Q2 | $212K | Hold |
1,604
| – | – | 0.01% | 154 |
|
|
2024
Q1 | $222K | Hold |
1,604
| – | – | 0.01% | 151 |
|
|
2023
Q4 | $210K | Hold |
1,604
| – | – | 0.01% | 147 |
|
|
2023
Q3 | $200K | Hold |
1,604
| – | – | 0.01% | 196 |
|
|
2023
Q2 | $222K | Sell |
1,604
-161
| -9% | -$22.3K | 0.01% | 189 |
|
|
2023
Q1 | $233K | Hold |
1,765
| – | – | 0.02% | 201 |
|
|
2022
Q4 | $226K | Buy |
+1,765
| New | +$226K | 0.02% | 208 |
|
|
2022
Q3 | – | Sell |
-1,818
| Closed | -$206K | – | 220 |
|
|
2022
Q2 | $206K | Hold |
1,818
| – | – | 0.02% | 211 |
|
|
2022
Q1 | $215K | Hold |
1,818
| – | – | 0.01% | 213 |
|
|
2021
Q4 | $252K | Buy |
+1,818
| New | +$252K | 0.02% | 215 |
|
|
2021
Q3 | – | Sell |
-1,836
| Closed | -$211K | – | 222 |
|
|
2021
Q2 | $211K | Sell |
1,836
-2,316
| -56% | -$266K | 0.01% | 218 |
|
|
2021
Q1 | $449K | Hold |
4,152
| – | – | 0.03% | 136 |
|
|
2020
Q4 | $451K | Sell |
4,152
-12
| -0.3% | -$1.3K | 0.03% | 130 |
|
|
2020
Q3 | $380K | Buy |
4,164
+165
| +4% | +$15.1K | 0.03% | 129 |
|
|
2020
Q2 | $348K | Buy |
+3,999
| New | +$348K | 0.03% | 122 |
|
|
2019
Q3 | – | Sell |
-1,810
| Closed | -$200K | – | 206 |
|
|
2019
Q2 | $200K | Buy |
+1,810
| New | +$200K | 0.02% | 198 |
|
|
2016
Q4 | – | Sell |
-4,173
| Closed | -$272K | – | 155 |
|
|
2016
Q3 | $272K | Buy |
+4,173
| New | +$272K | 0.03% | 125 |
|
|
2014
Q2 | – | Sell |
-4,006
| Closed | -$217K | – | 169 |
|
|
2014
Q1 | $217K | Sell |
4,006
-104
| -3% | -$5.63K | 0.03% | 153 |
|
|
2013
Q4 | $223K | Hold |
4,110
| – | – | 0.03% | 149 |
|
|
2013
Q3 | $211K | Hold |
4,110
| – | – | 0.03% | 146 |
|
|
2013
Q2 | $204K | Buy |
+4,110
| New | +$204K | 0.03% | 140 |
|