HSBC Holdings’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 | $130M | Buy |
879,254
+64,358
| +8% | +$9.52M | 0.08% | 229 |
|
2025
Q1 | $128M | Sell |
814,896
-85,727
| -10% | -$13.5M | 0.08% | 226 |
|
2024
Q4 | $121M | Buy |
900,623
+106,931
| +13% | +$14.3M | 0.07% | 241 |
|
2024
Q3 | $111M | Sell |
793,692
-80,796
| -9% | -$11.3M | 0.06% | 267 |
|
2024
Q2 | $116M | Buy |
874,488
+11,918
| +1% | +$1.58M | 0.07% | 236 |
|
2024
Q1 | $120M | Buy |
862,570
+49,753
| +6% | +$6.9M | 0.08% | 229 |
|
2023
Q4 | $106M | Sell |
812,817
-66,579
| -8% | -$8.7M | 0.09% | 207 |
|
2023
Q3 | $110M | Buy |
879,396
+145,464
| +20% | +$18.2M | 0.11% | 157 |
|
2023
Q2 | $102M | Buy |
733,932
+182,609
| +33% | +$25.3M | 0.1% | 178 |
|
2023
Q1 | $72.8M | Buy |
551,323
+94,814
| +21% | +$12.5M | 0.09% | 216 |
|
2022
Q4 | $58.5M | Buy |
456,509
+135,255
| +42% | +$17.3M | 0.07% | 286 |
|
2022
Q3 | $34.5M | Sell |
321,254
-9,299
| -3% | -$998K | 0.06% | 324 |
|
2022
Q2 | $37.7M | Buy |
330,553
+51,484
| +18% | +$5.87M | 0.05% | 336 |
|
2022
Q1 | $33.4M | Sell |
279,069
-13,558
| -5% | -$1.62M | 0.04% | 392 |
|
2021
Q4 | $40.6M | Sell |
292,627
-59,205
| -17% | -$8.21M | 0.04% | 382 |
|
2021
Q3 | $43.1M | Sell |
351,832
-7,465
| -2% | -$915K | 0.04% | 330 |
|
2021
Q2 | $41.4M | Buy |
359,297
+15,437
| +4% | +$1.78M | 0.04% | 349 |
|
2021
Q1 | $37.5M | Sell |
343,860
-214,557
| -38% | -$23.4M | 0.04% | 363 |
|
2020
Q4 | $60.6M | Buy |
558,417
+93,061
| +20% | +$10.1M | 0.08% | 215 |
|
2020
Q3 | $42.7M | Buy |
465,356
+23,402
| +5% | +$2.15M | 0.07% | 230 |
|
2020
Q2 | $38.4M | Sell |
441,954
-59,602
| -12% | -$5.18M | 0.07% | 220 |
|
2020
Q1 | $34.6M | Buy |
501,556
+143,575
| +40% | +$9.91M | 0.08% | 215 |
|
2019
Q4 | $36.3M | Buy |
357,981
+75,825
| +27% | +$7.7M | 0.06% | 268 |
|
2019
Q3 | $32M | Sell |
282,156
-48,092
| -15% | -$5.46M | 0.06% | 264 |
|
2019
Q2 | $36.5M | Buy |
330,248
+30,251
| +10% | +$3.35M | 0.07% | 237 |
|
2019
Q1 | $29.9M | Buy |
299,997
+39,337
| +15% | +$3.93M | 0.05% | 279 |
|
2018
Q4 | $24M | Sell |
260,660
-3,976
| -2% | -$365K | 0.04% | 298 |
|
2018
Q3 | $24.1M | Buy |
264,636
+7,688
| +3% | +$699K | 0.04% | 367 |
|
2018
Q2 | $20.1M | Sell |
256,948
-155,870
| -38% | -$12.2M | 0.04% | 392 |
|
2018
Q1 | $35.1M | Sell |
412,818
-140,643
| -25% | -$12M | 0.05% | 304 |
|
2017
Q4 | $45.2M | Buy |
553,461
+80,071
| +17% | +$6.53M | 0.07% | 269 |
|
2017
Q3 | $34.8M | Buy |
473,390
+126,344
| +36% | +$9.3M | 0.06% | 287 |
|
2017
Q2 | $25.6M | Buy |
347,046
+84,653
| +32% | +$6.24M | 0.05% | 349 |
|
2017
Q1 | $16.8M | Sell |
262,393
-12,554
| -5% | -$802K | 0.04% | 417 |
|
2016
Q4 | $17.4M | Sell |
274,947
-162,911
| -37% | -$10.3M | 0.04% | 386 |
|
2016
Q3 | $28.5M | Sell |
437,858
-30,412
| -6% | -$1.98M | 0.07% | 250 |
|
2016
Q2 | $27.9M | Sell |
468,270
-23,607
| -5% | -$1.41M | 0.08% | 252 |
|
2016
Q1 | $29M | Sell |
491,877
-32,512
| -6% | -$1.92M | 0.08% | 245 |
|
2015
Q4 | $27.6M | Sell |
524,389
-95,544
| -15% | -$5.03M | 0.07% | 279 |
|
2015
Q3 | $35.4M | Sell |
619,933
-785,699
| -56% | -$44.8M | 0.09% | 235 |
|
2015
Q2 | $91M | Sell |
1,405,632
-440,619
| -24% | -$28.5M | 0.19% | 112 |
|
2015
Q1 | $105M | Buy |
1,846,251
+997,570
| +118% | +$56.5M | 0.2% | 97 |
|
2014
Q4 | $44.5M | Sell |
848,681
-48,599
| -5% | -$2.55M | 0.09% | 202 |
|
2014
Q3 | $46.5M | Sell |
897,280
-84,072
| -9% | -$4.35M | 0.1% | 191 |
|
2014
Q2 | $57.3M | Sell |
981,352
-28,289
| -3% | -$1.65M | 0.12% | 150 |
|
2014
Q1 | $54.7M | Buy |
1,009,641
+387,609
| +62% | +$21M | 0.13% | 147 |
|
2013
Q4 | $33.8M | Sell |
622,032
-15,038
| -2% | -$817K | 0.09% | 215 |
|
2013
Q3 | $32.7M | Sell |
637,070
-2,501
| -0.4% | -$128K | 0.09% | 211 |
|
2013
Q2 | $31.9M | Buy |
+639,571
| New | +$31.9M | 0.1% | 200 |
|