Jarislowsky, Fraser Ltd’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.43M | Buy |
126,474
+160
| +0.1% | +$7.27K | 0.03% | 101 |
|
|
2025
Q2 | $5.65M | Sell |
126,314
-165
| -0.1% | -$7.38K | 0.03% | 102 |
|
|
2025
Q1 | $6.58M | Sell |
126,479
-1,220
| -1% | -$58.5K | 0.04% | 95 |
|
|
2024
Q4 | $6.15M | Buy |
127,699
+2,864
| +2% | +$136K | 0.04% | 95 |
|
|
2024
Q3 | $5.62M | Buy |
124,835
+2,697
| +2% | +$89.8K | 0.03% | 101 |
|
|
2024
Q2 | $3.77M | Sell |
122,138
-5,255
| -4% | -$192K | 0.02% | 108 |
|
|
2024
Q1 | $5.07M | Hold |
127,393
| – | – | 0.03% | 112 |
|
|
2023
Q4 | $5.41M | Buy |
127,393
+5,825
| +5% | +$271K | 0.03% | 107 |
|
|
2023
Q3 | $6.77M | Sell |
121,568
-90
| -0.1% | -$5.04K | 0.04% | 97 |
|
|
2023
Q2 | $6.87M | Sell |
121,658
-700
| -0.6% | -$42.2K | 0.04% | 99 |
|
|
2023
Q1 | $7.76M | Sell |
122,358
-20
| -0% | -$1.21K | 0.05% | 93 |
|
|
2022
Q4 | $6.69M | Sell |
122,378
-30,828
| -20% | -$1.57M | 0.04% | 102 |
|
|
2022
Q3 | $7.25M | Sell |
153,206
-50,110
| -25% | -$2.41M | 0.05% | 96 |
|
|
2022
Q2 | $9.86M | Buy |
203,316
+600
| +0.3% | +$25.3K | 0.06% | 95 |
|
|
2022
Q1 | $8.42M | Buy |
202,716
+21,471
| +12% | +$1.01M | 0.04% | 100 |
|
|
2021
Q4 | $9.03M | Buy |
181,245
+13,140
| +8% | +$713K | 0.04% | 99 |
|
|
2021
Q3 | $9.77M | Buy |
168,105
+20,235
| +14% | +$1.24M | 0.05% | 99 |
|
|
2021
Q2 | $9.8M | Buy |
147,870
+17,147
| +13% | +$1.09M | 0.05% | 100 |
|
|
2021
Q1 | $7.74M | Buy |
130,723
+12,710
| +11% | +$760K | 0.04% | 108 |
|
|
2020
Q4 | $6.74M | Buy |
118,013
+35,288
| +43% | +$1.98M | 0.03% | 108 |
|
|
2020
Q3 | $4.38M | Sell |
82,725
-8,980
| -10% | -$475K | 0.03% | 116 |
|
|
2020
Q2 | $4.41M | Buy |
91,705
+7
| +0% | +$330 | 0.03% | 114 |
|
|
2020
Q1 | $3.91M | Buy |
91,698
+32,653
| +55% | +$1.46M | 0.03% | 114 |
|
|
2019
Q4 | $2.83M | Buy |
+59,045
| New | +$2.62M | 0.02% | 129 |
|
Other funds holding YUMC
BCF
PCM
GAM
WIM
