IMS 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 | $444K | Buy |
2,993
+149
| +5% | +$22.1K | 0.21% | 90 |
|
|
2025
Q1 | $448K | Sell |
2,844
-30
| -1% | -$4.72K | 0.23% | 86 |
|
|
2024
Q4 | $386K | Hold |
2,874
| – | – | 0.18% | 100 |
|
|
2024
Q3 | $402K | Hold |
2,874
| – | – | 0.18% | 100 |
|
|
2024
Q2 | $394K | Sell |
2,874
-150
| -5% | -$20.5K | 0.18% | 99 |
|
|
2024
Q1 | $419K | Hold |
3,024
| – | – | 0.19% | 95 |
|
|
2023
Q4 | $395K | Hold |
3,024
| – | – | 0.19% | 102 |
|
|
2023
Q3 | $378K | Hold |
3,024
| – | – | 0.23% | 94 |
|
|
2023
Q2 | $419K | Hold |
3,024
| – | – | 0.23% | 91 |
|
|
2023
Q1 | $399K | Hold |
3,024
| – | – | 0.24% | 97 |
|
|
2022
Q4 | $387K | Hold |
3,024
| – | – | 0.25% | 97 |
|
|
2022
Q3 | $322K | Hold |
3,024
| – | – | 0.22% | 99 |
|
|
2022
Q2 | $343K | Hold |
3,024
| – | – | 0.22% | 96 |
|
|
2022
Q1 | $358K | Sell |
3,024
-68
| -2% | -$8.05K | 0.19% | 101 |
|
|
2021
Q4 | $429K | Hold |
3,092
| – | – | 0.22% | 92 |
|
|
2021
Q3 | $378K | Hold |
3,092
| – | – | 0.22% | 87 |
|
|
2021
Q2 | $356K | Hold |
3,092
| – | – | 0.21% | 90 |
|
|
2021
Q1 | $335K | Hold |
3,092
| – | – | 0.21% | 87 |
|
|
2020
Q4 | $336K | Hold |
3,092
| – | – | 0.21% | 87 |
|
|
2020
Q3 | $282K | Sell |
3,092
-97
| -3% | -$8.85K | 0.2% | 88 |
|
|
2020
Q2 | $277K | Sell |
3,189
-90
| -3% | -$7.82K | 0.21% | 94 |
|
|
2020
Q1 | $225K | Sell |
3,279
-4,455
| -58% | -$306K | 0.23% | 98 |
|
|
2019
Q4 | $779K | Hold |
7,734
| – | – | 0.54% | 47 |
|
|
2019
Q3 | $877K | Sell |
7,734
-4,456
| -37% | -$505K | 0.67% | 39 |
|
|
2019
Q2 | $1.35M | Buy |
12,190
+22
| +0.2% | +$2.44K | 1% | 22 |
|
|
2019
Q1 | $1.21M | Sell |
12,168
-43
| -0.4% | -$4.29K | 0.99% | 22 |
|
|
2018
Q4 | $1.12M | Sell |
12,211
-439
| -3% | -$40.3K | 1.05% | 25 |
|
|
2018
Q3 | $1.15M | Sell |
12,650
-54
| -0.4% | -$4.91K | 0.78% | 27 |
|
|
2018
Q2 | $994K | Sell |
12,704
-1,465
| -10% | -$115K | 0.63% | 35 |
|
|
2018
Q1 | $1.16M | Hold |
14,169
| – | – | 0.72% | 30 |
|
|
2017
Q4 | $1.16M | Sell |
14,169
-65
| -0.5% | -$5.3K | 0.72% | 30 |
|
|
2017
Q3 | $1.05M | Sell |
14,234
-3,413
| -19% | -$251K | 0.67% | 34 |
|
|
2017
Q2 | $1.3M | Sell |
17,647
-170
| -1% | -$12.5K | 1.23% | 17 |
|
|
2017
Q1 | $1.14M | Sell |
17,817
-2,065
| -10% | -$132K | 1.14% | 27 |
|
|
2016
Q4 | $1.26M | Sell |
19,882
-4,931
| -20% | -$312K | 1.35% | 15 |
|
|
2016
Q3 | $1.62M | Buy |
24,813
+3
| +0% | +$196 | 1.87% | 7 |
|
|
2016
Q2 | $1.48M | Sell |
24,810
-16,277
| -40% | -$970K | 1.73% | 10 |
|
|
2016
Q1 | $2.42M | Buy |
41,087
+2,871
| +8% | +$169K | 2.93% | 5 |
|
|
2015
Q4 | $2.01M | Buy |
38,216
+14,143
| +59% | +$743K | 2.48% | 5 |
|
|
2015
Q3 | $1.38M | Sell |
24,073
-397
| -2% | -$22.8K | 1.66% | 8 |
|
|
2015
Q2 | $1.59M | Buy |
24,470
+6,672
| +37% | +$432K | 1.88% | 5 |
|
|
2015
Q1 | $1.01M | Sell |
17,798
-6,634
| -27% | -$375K | 1.13% | 30 |
|
|
2014
Q4 | $1.28M | Buy |
24,432
+5,133
| +27% | +$269K | 1.46% | 11 |
|
|
2014
Q3 | $999K | Buy |
19,299
+489
| +3% | +$25.3K | 1.16% | 16 |
|
|
2014
Q2 | $1.1M | Buy |
18,810
+279
| +2% | +$16.3K | 1.2% | 11 |
|
|
2014
Q1 | $1M | Buy |
18,531
+577
| +3% | +$31.3K | 1.18% | 17 |
|
|
2013
Q4 | $976K | Buy |
17,954
+4,841
| +37% | +$263K | 1.23% | 15 |
|
|
2013
Q3 | $673K | Sell |
13,113
-2,545
| -16% | -$131K | 0.93% | 43 |
|
|
2013
Q2 | $781K | Buy |
+15,658
| New | +$781K | 1.12% | 26 |
|