Horizon Investments’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 | $2.62M | Buy |
17,690
+11,694
| +195% | +$1.73M | 0.04% | 322 |
|
2025
Q1 | $944K | Buy |
5,996
+189
| +3% | +$29.7K | 0.03% | 282 |
|
2024
Q4 | $779K | Buy |
5,807
+179
| +3% | +$24K | 0.02% | 294 |
|
2024
Q3 | $786K | Buy |
5,628
+34
| +0.6% | +$4.75K | 0.02% | 288 |
|
2024
Q2 | $741K | Buy |
5,594
+3
| +0.1% | +$397 | 0.02% | 299 |
|
2024
Q1 | $775K | Buy |
5,591
+31
| +0.6% | +$4.3K | 0.02% | 284 |
|
2023
Q4 | $726K | Buy |
5,560
+1,778
| +47% | +$232K | 0.02% | 275 |
|
2023
Q3 | $473K | Buy |
3,782
+33
| +0.9% | +$4.12K | 0.01% | 322 |
|
2023
Q2 | $519K | Buy |
3,749
+292
| +8% | +$40.5K | 0.01% | 290 |
|
2023
Q1 | $457K | Sell |
3,457
-2,882
| -45% | -$381K | 0.01% | 308 |
|
2022
Q4 | $812K | Buy |
6,339
+186
| +3% | +$23.8K | 0.02% | 269 |
|
2022
Q3 | $654K | Buy |
6,153
+1,189
| +24% | +$126K | 0.02% | 280 |
|
2022
Q2 | $563K | Sell |
4,964
-1,956
| -28% | -$222K | 0.02% | 258 |
|
2022
Q1 | $820K | Buy |
6,920
+1,390
| +25% | +$165K | 0.02% | 253 |
|
2021
Q4 | $768K | Buy |
5,530
+528
| +11% | +$73.3K | 0.02% | 253 |
|
2021
Q3 | $612K | Buy |
5,002
+216
| +5% | +$26.4K | 0.02% | 277 |
|
2021
Q2 | $551K | Sell |
4,786
-1,993
| -29% | -$229K | 0.02% | 294 |
|
2021
Q1 | $733K | Buy |
+6,779
| New | +$733K | 0.03% | 243 |
|
2020
Q4 | – | Sell |
-7,229
| Closed | -$660K | – | 404 |
|
2020
Q3 | $660K | Buy |
7,229
+3,197
| +79% | +$292K | 0.02% | 238 |
|
2020
Q2 | $350K | Buy |
+4,032
| New | +$350K | 0.01% | 363 |
|
2020
Q1 | – | Sell |
-2,558
| Closed | -$258K | – | 503 |
|
2019
Q4 | $258K | Sell |
2,558
-324
| -11% | -$32.7K | 0.01% | 455 |
|
2019
Q3 | $327K | Sell |
2,882
-4,786
| -62% | -$543K | 0.01% | 218 |
|
2019
Q2 | $849K | Sell |
7,668
-18,867
| -71% | -$2.09M | 0.02% | 149 |
|
2019
Q1 | $2.64M | Buy |
26,535
+1,905
| +8% | +$189K | 0.09% | 105 |
|
2018
Q4 | $2.26M | Buy |
+24,630
| New | +$2.26M | 0.11% | 73 |
|
2018
Q3 | – | Sell |
-20,818
| Closed | -$1.63M | – | 293 |
|
2018
Q2 | $1.63M | Buy |
20,818
+2,887
| +16% | +$226K | 0.07% | 86 |
|
2018
Q1 | $1.53M | Buy |
+17,931
| New | +$1.53M | 0.07% | 83 |
|
2017
Q4 | – | Sell |
-12,501
| Closed | -$861K | – | 213 |
|
2017
Q3 | $861K | Sell |
12,501
-2,065
| -14% | -$142K | 0.05% | 88 |
|
2017
Q2 | $1M | Sell |
14,566
-395
| -3% | -$27.2K | 0.06% | 66 |
|
2017
Q1 | $956K | Buy |
+14,961
| New | +$956K | 0.06% | 65 |
|
2016
Q1 | – | Sell |
-56,660
| Closed | -$2.98M | – | 118 |
|
2015
Q4 | $2.98M | Buy |
56,660
+2,736
| +5% | +$144K | 0.23% | 36 |
|
2015
Q3 | $3.1M | Buy |
53,924
+2,010
| +4% | +$116K | 0.29% | 34 |
|
2015
Q2 | $3.36M | Buy |
51,914
+1,496
| +3% | +$96.9K | 0.27% | 30 |
|
2015
Q1 | $2.85M | Buy |
50,418
+9,321
| +23% | +$527K | 0.27% | 45 |
|
2014
Q4 | $2.15M | Buy |
+41,097
| New | +$2.15M | 0.22% | 43 |
|