Horizon Investments’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 | $3.83M | Sell |
24,608
-5,259
| -18% | -$833K | 0.04% | 333 |
|
|
2025
Q4 | $4.52M | Buy |
29,867
+6,605
| +28% | +$978K | 0.06% | 263 |
|
|
2025
Q3 | $3.54M | Buy |
23,262
+5,572
| +31% | +$820K | 0.05% | 307 |
|
|
2025
Q2 | $2.62M | Buy |
17,690
+11,694
| +195% | +$1.71M | 0.04% | 322 |
|
|
2025
Q1 | $944K | Buy |
5,996
+189
| +3% | +$27.2K | 0.03% | 282 |
|
|
2024
Q4 | $779K | Buy |
5,807
+179
| +3% | +$24.2K | 0.02% | 294 |
|
|
2024
Q3 | $786K | Buy |
5,628
+34
| +0.6% | +$4.52K | 0.02% | 288 |
|
|
2024
Q2 | $741K | Buy |
5,594
+3
| +0.1% | +$413 | 0.02% | 299 |
|
|
2024
Q1 | $775K | Buy |
5,591
+31
| +0.6% | +$4.14K | 0.02% | 284 |
|
|
2023
Q4 | $726K | Buy |
5,560
+1,778
| +47% | +$222K | 0.02% | 275 |
|
|
2023
Q3 | $473K | Buy |
3,782
+33
| +0.9% | +$4.34K | 0.01% | 322 |
|
|
2023
Q2 | $519K | Buy |
3,749
+292
| +8% | +$39.6K | 0.01% | 290 |
|
|
2023
Q1 | $457K | Sell |
3,457
-2,882
| -45% | -$371K | 0.01% | 308 |
|
|
2022
Q4 | $812K | Buy |
6,339
+186
| +3% | +$22.5K | 0.02% | 271 |
|
|
2022
Q3 | $654K | Buy |
6,153
+1,189
| +24% | +$138K | 0.02% | 281 |
|
|
2022
Q2 | $563K | Sell |
4,964
-1,956
| -28% | -$227K | 0.02% | 260 |
|
|
2022
Q1 | $820K | Buy |
6,920
+1,390
| +25% | +$171K | 0.02% | 254 |
|
|
2021
Q4 | $768K | Buy |
5,530
+528
| +11% | +$67.5K | 0.02% | 255 |
|
|
2021
Q3 | $612K | Buy |
5,002
+216
| +5% | +$27.4K | 0.02% | 283 |
|
|
2021
Q2 | $551K | Sell |
4,786
-1,993
| -29% | -$235K | 0.02% | 294 |
|
|
2021
Q1 | $733K | Buy |
+6,779
| New | +$718K | 0.03% | 243 |
|
|
2020
Q4 | – | Sell |
-7,229
| Closed | -$660K | – | 405 |
|
|
2020
Q3 | $660K | Buy |
7,229
+3,197
| +79% | +$295K | 0.02% | 238 |
|
|
2020
Q2 | $350K | Buy |
+4,032
| New | +$344K | 0.01% | 363 |
|
|
2020
Q1 | – | Sell |
-2,558
| Closed | -$258K | – | 507 |
|
|
2019
Q4 | $258K | Sell |
2,558
-324
| -11% | -$33.6K | 0.01% | 455 |
|
|
2019
Q3 | $327K | Sell |
2,882
-4,786
| -62% | -$547K | 0.02% | 219 |
|
|
2019
Q2 | $849K | Sell |
7,668
-18,867
| -71% | -$1.96M | 0.04% | 159 |
|
|
2019
Q1 | $2.64M | Buy |
26,535
+1,905
| +8% | +$180K | 0.11% | 113 |
|
|
2018
Q4 | $2.26M | Buy |
+24,630
| New | +$2.2M | 0.11% | 73 |
|
|
2018
Q3 | – | Sell |
-20,818
| Closed | -$1.63M | – | 308 |
|
|
2018
Q2 | $1.63M | Buy |
20,818
+2,887
| +16% | +$241K | 0.09% | 91 |
|
|
2018
Q1 | $1.53M | Buy |
+17,931
| New | +$1.47M | 0.09% | 91 |
|
|
2017
Q4 | – | Sell |
-12,501
| Closed | -$861K | – | 218 |
|
|
2017
Q3 | $861K | Sell |
12,501
-2,065
| -14% | -$155K | 0.06% | 92 |
|
|
2017
Q2 | $1M | Sell |
14,566
-395
| -3% | -$27.5K | 0.07% | 72 |
|
|
2017
Q1 | $956K | Buy |
+14,961
| New | +$974K | 0.06% | 65 |
|
|
2016
Q1 | – | Sell |
-56,660
| Closed | -$2.98M | – | 119 |
|
|
2015
Q4 | $2.98M | Buy |
56,660
+2,736
| +5% | +$143K | 0.23% | 36 |
|
|
2015
Q3 | $3.1M | Buy |
53,924
+2,010
| +4% | +$122K | 0.29% | 34 |
|
|
2015
Q2 | $3.36M | Buy |
51,914
+1,496
| +3% | +$94.8K | 0.3% | 32 |
|
|
2015
Q1 | $2.85M | Buy |
50,418
+9,321
| +23% | +$509K | 0.27% | 46 |
|
|
2014
Q4 | $2.15M | Buy |
+41,097
| New | +$2.14M | 0.23% | 44 |
|
Other funds holding YUM
VCM
VPM
