J.W. Cole Advisors’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 | – | Sell |
-9,191
| Closed | -$1.36M | – | 1500 |
|
|
2025
Q4 | $1.36M | Sell |
9,191
-234
| -2% | -$34.7K | 0.03% | 538 |
|
|
2025
Q3 | $1.43M | Sell |
9,425
-1,015
| -10% | -$149K | 0.03% | 597 |
|
|
2025
Q2 | $1.55M | Buy |
10,440
+1,538
| +17% | +$225K | 0.03% | 508 |
|
|
2025
Q1 | $1.4M | Buy |
8,902
+5,264
| +145% | +$758K | 0.04% | 421 |
|
|
2024
Q4 | $488K | Sell |
3,638
-134
| -4% | -$18.1K | 0.02% | 604 |
|
|
2024
Q3 | $527K | Buy |
3,772
+624
| +20% | +$83K | 0.02% | 576 |
|
|
2024
Q2 | $417K | Buy |
3,148
+961
| +44% | +$132K | 0.02% | 574 |
|
|
2024
Q1 | $303K | Hold |
2,187
| – | – | 0.02% | 691 |
|
|
2023
Q4 | $286K | Sell |
2,187
-110
| -5% | -$13.7K | 0.02% | 667 |
|
|
2023
Q3 | $287K | Sell |
2,297
-53
| -2% | -$6.97K | 0.02% | 574 |
|
|
2023
Q2 | $326K | Sell |
2,350
-1,755
| -43% | -$238K | 0.02% | 549 |
|
|
2023
Q1 | $542K | Sell |
4,105
-3,406
| -45% | -$438K | 0.04% | 427 |
|
|
2022
Q4 | $962K | Buy |
7,511
+4,006
| +114% | +$485K | 0.07% | 273 |
|
|
2022
Q3 | $373K | Buy |
3,505
+353
| +11% | +$41K | 0.03% | 468 |
|
|
2022
Q2 | $358K | Buy |
3,152
+680
| +28% | +$79.1K | 0.03% | 496 |
|
|
2022
Q1 | $293K | Sell |
2,472
-355
| -13% | -$43.7K | 0.02% | 630 |
|
|
2021
Q4 | $393K | Buy |
2,827
+351
| +14% | +$44.9K | 0.03% | 553 |
|
|
2021
Q3 | $303K | Sell |
2,476
-47
| -2% | -$5.96K | 0.02% | 356 |
|
|
2021
Q2 | $290K | Sell |
2,523
-128
| -5% | -$15.1K | 0.02% | 589 |
|
|
2021
Q1 | $287K | Buy |
2,651
+80
| +3% | +$8.47K | 0.03% | 528 |
|
|
2020
Q4 | $279K | Sell |
2,571
-6,328
| -71% | -$646K | 0.03% | 498 |
|
|
2020
Q3 | $813K | Buy |
+8,899
| New | +$820K | 0.06% | 297 |
|
Other funds holding YUM
VCM
VPM
