Howland Capital Management’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 | $643K | Sell |
4,340
-376
| -8% | -$55.7K | 0.03% | 184 |
|
|
2025
Q1 | $742K | Sell |
4,716
-102,263
| -96% | -$16.1M | 0.03% | 172 |
|
|
2024
Q4 | $14.4M | Sell |
106,979
-9,178
| -8% | -$1.23M | 0.63% | 45 |
|
|
2024
Q3 | $16.2M | Sell |
116,157
-4,724
| -4% | -$660K | 0.7% | 45 |
|
|
2024
Q2 | $16M | Sell |
120,881
-3,595
| -3% | -$476K | 0.77% | 38 |
|
|
2024
Q1 | $17.3M | Buy |
124,476
+575
| +0.5% | +$79.7K | 0.83% | 36 |
|
|
2023
Q4 | $16.2M | Sell |
123,901
-13,107
| -10% | -$1.71M | 0.86% | 35 |
|
|
2023
Q3 | $17.1M | Buy |
137,008
+2,728
| +2% | +$341K | 1% | 32 |
|
|
2023
Q2 | $18.6M | Buy |
134,280
+8,576
| +7% | +$1.19M | 1.07% | 31 |
|
|
2023
Q1 | $16.6M | Buy |
125,704
+4,015
| +3% | +$530K | 1% | 37 |
|
|
2022
Q4 | $15.6M | Buy |
121,689
+1,852
| +2% | +$237K | 0.96% | 38 |
|
|
2022
Q3 | $12.7M | Sell |
119,837
-7,290
| -6% | -$775K | 0.82% | 44 |
|
|
2022
Q2 | $14.4M | Sell |
127,127
-127
| -0.1% | -$14.4K | 0.89% | 42 |
|
|
2022
Q1 | $15.1M | Sell |
127,254
-2,209
| -2% | -$262K | 0.81% | 43 |
|
|
2021
Q4 | $18M | Sell |
129,463
-5,852
| -4% | -$813K | 0.91% | 38 |
|
|
2021
Q3 | $16.6M | Sell |
135,315
-309
| -0.2% | -$37.8K | 0.87% | 41 |
|
|
2021
Q2 | $15.6M | Buy |
135,624
+8,198
| +6% | +$943K | 0.81% | 44 |
|
|
2021
Q1 | $13.8M | Buy |
127,426
+2,510
| +2% | +$272K | 0.77% | 45 |
|
|
2020
Q4 | $13.6M | Buy |
124,916
+2,207
| +2% | +$240K | 0.8% | 42 |
|
|
2020
Q3 | $11.2M | Buy |
122,709
+2,345
| +2% | +$214K | 0.74% | 45 |
|
|
2020
Q2 | $10.5M | Buy |
120,364
+28,846
| +32% | +$2.51M | 0.75% | 46 |
|
|
2020
Q1 | $6.27M | Sell |
91,518
-21,552
| -19% | -$1.48M | 0.55% | 53 |
|
|
2019
Q4 | $11.4M | Sell |
113,070
-2,423
| -2% | -$244K | 0.81% | 41 |
|
|
2019
Q3 | $13.1M | Sell |
115,493
-28,869
| -20% | -$3.27M | 0.99% | 37 |
|
|
2019
Q2 | $16M | Sell |
144,362
-2,647
| -2% | -$293K | 1.23% | 27 |
|
|
2019
Q1 | $14.7M | Sell |
147,009
-6,225
| -4% | -$621K | 1.19% | 29 |
|
|
2018
Q4 | $14.1M | Sell |
153,234
-8,902
| -5% | -$818K | 1.33% | 26 |
|
|
2018
Q3 | $14.7M | Buy |
162,136
+600
| +0.4% | +$54.5K | 1.12% | 33 |
|
|
2018
Q2 | $12.6M | Sell |
161,536
-4,850
| -3% | -$379K | 1.01% | 38 |
|
|
2018
Q1 | $14.2M | Buy |
166,386
+5,808
| +4% | +$494K | 1.14% | 32 |
|
|
2017
Q4 | $13.1M | Buy |
160,578
+890
| +0.6% | +$72.6K | 1.05% | 41 |
|
|
2017
Q3 | $11.8M | Buy |
159,688
+985
| +0.6% | +$72.5K | 0.97% | 42 |
|
|
2017
Q2 | $11.7M | Buy |
158,703
+1,229
| +0.8% | +$90.7K | 0.99% | 42 |
|
|
2017
Q1 | $10.1M | Buy |
157,474
+16,432
| +12% | +$1.05M | 0.87% | 48 |
|
|
2016
Q4 | $8.93M | Sell |
141,042
-35,011
| -20% | -$2.22M | 0.83% | 48 |
|
|
2016
Q3 | $11.5M | Buy |
176,053
+8,013
| +5% | +$523K | 1.07% | 39 |
|
|
2016
Q2 | $10M | Buy |
168,040
+6,545
| +4% | +$390K | 0.94% | 42 |
|
|
2016
Q1 | $9.5M | Sell |
161,495
-3,006
| -2% | -$177K | 0.97% | 43 |
|
|
2015
Q4 | $8.64M | Buy |
164,501
+3,614
| +2% | +$190K | 0.88% | 47 |
|
|
2015
Q3 | $9.25M | Buy |
160,887
+10,071
| +7% | +$579K | 1.01% | 42 |
|
|
2015
Q2 | $9.77M | Buy |
150,816
+2,830
| +2% | +$183K | 1% | 45 |
|
|
2015
Q1 | $8.38M | Buy |
147,986
+6,420
| +5% | +$363K | 0.85% | 49 |
|
|
2014
Q4 | $7.41M | Buy |
141,566
+3,686
| +3% | +$193K | 0.74% | 53 |
|
|
2014
Q3 | $7.14M | Buy |
137,880
+21,033
| +18% | +$1.09M | 0.73% | 54 |
|
|
2014
Q2 | $6.82M | Buy |
116,847
+31,956
| +38% | +$1.87M | 0.7% | 58 |
|
|
2014
Q1 | $4.6M | Buy |
84,891
+59,985
| +241% | +$3.25M | 0.52% | 61 |
|
|
2013
Q4 | $1.35M | Sell |
24,906
-153
| -0.6% | -$8.32K | 0.17% | 94 |
|
|
2013
Q3 | $1.29M | Buy |
+25,059
| New | +$1.29M | 0.18% | 94 |
|