IEQ Capital’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 | $220K | Buy |
1,413
+66
| +5% | +$10.5K | ﹤0.01% | 1648 |
|
|
2025
Q4 | $204K | Sell |
1,347
-40
| -3% | -$5.92K | ﹤0.01% | 1683 |
|
|
2025
Q3 | $211K | Sell |
1,387
-98
| -7% | -$14.4K | ﹤0.01% | 1669 |
|
|
2025
Q2 | $220K | Buy |
1,485
+57
| +4% | +$8.32K | ﹤0.01% | 1567 |
|
|
2025
Q1 | $225K | Sell |
1,428
-1,185
| -45% | -$171K | ﹤0.01% | 1326 |
|
|
2024
Q4 | $351K | Sell |
2,613
-8,585
| -77% | -$1.16M | ﹤0.01% | 971 |
|
|
2024
Q3 | $1.56M | Sell |
11,198
-1,832
| -14% | -$244K | 0.02% | 430 |
|
|
2024
Q2 | $1.73M | Buy |
13,030
+1,920
| +17% | +$264K | 0.02% | 367 |
|
|
2024
Q1 | $1.54M | Buy |
11,110
+2,157
| +24% | +$288K | 0.02% | 367 |
|
|
2023
Q4 | $1.17M | Buy |
8,953
+2,839
| +46% | +$354K | 0.02% | 393 |
|
|
2023
Q3 | $764K | Buy |
6,114
+1,469
| +32% | +$193K | 0.02% | 457 |
|
|
2023
Q2 | $644K | Sell |
4,645
-3,656
| -44% | -$496K | 0.01% | 483 |
|
|
2023
Q1 | $1.1M | Buy |
8,301
+914
| +12% | +$118K | 0.03% | 363 |
|
|
2022
Q4 | $946K | Sell |
7,387
-1,731
| -19% | -$210K | 0.03% | 376 |
|
|
2022
Q3 | $970K | Buy |
9,118
+700
| +8% | +$81.3K | 0.03% | 373 |
|
|
2022
Q2 | $956K | Buy |
8,418
+1,138
| +16% | +$132K | 0.03% | 314 |
|
|
2022
Q1 | $863K | Buy |
7,280
+189
| +3% | +$23.3K | 0.02% | 364 |
|
|
2021
Q4 | $984K | Buy |
7,091
+296
| +4% | +$37.9K | 0.02% | 311 |
|
|
2021
Q3 | $832K | Buy |
6,795
+3,698
| +119% | +$469K | 0.02% | 324 |
|
|
2021
Q2 | $356K | Buy |
3,097
+471
| +18% | +$55.5K | 0.01% | 424 |
|
|
2021
Q1 | $284K | Buy |
+2,626
| New | +$278K | 0.01% | 375 |
|
|
2020
Q4 | – | Sell |
-2,624
| Closed | -$240K | – | 399 |
|
|
2020
Q3 | $240K | Buy |
+2,624
| New | +$242K | 0.01% | 337 |
|
Other funds holding YUM
VCM
VPM
