JWBC
John W. Bristol & Co’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.7M | Sell |
558,074
-1,145
| -0.2% | -$170K | 1.34% | 35 |
|
|
2025
Q1 | $88M | Sell |
559,219
-8,778
| -2% | -$1.38M | 1.5% | 31 |
|
|
2024
Q4 | $76.2M | Sell |
567,997
-13,248
| -2% | -$1.78M | 1.25% | 36 |
|
|
2024
Q3 | $81.2M | Sell |
581,245
-4,405
| -0.8% | -$615K | 1.3% | 39 |
|
|
2024
Q2 | $77.6M | Sell |
585,650
-13,847
| -2% | -$1.83M | 1.26% | 36 |
|
|
2024
Q1 | $83.1M | Buy |
599,497
+507
| +0.1% | +$70.3K | 1.42% | 35 |
|
|
2023
Q4 | $78.3M | Sell |
598,990
-29,054
| -5% | -$3.8M | 1.44% | 38 |
|
|
2023
Q3 | $78.5M | Sell |
628,044
-5,425
| -0.9% | -$678K | 1.55% | 36 |
|
|
2023
Q2 | $87.8M | Sell |
633,469
-4,592
| -0.7% | -$636K | 1.66% | 34 |
|
|
2023
Q1 | $84.3M | Buy |
638,061
+2,060
| +0.3% | +$272K | 1.73% | 30 |
|
|
2022
Q4 | $81.5M | Buy |
636,001
+3,408
| +0.5% | +$436K | 1.94% | 27 |
|
|
2022
Q3 | $67.3M | Sell |
632,593
-3,204
| -0.5% | -$341K | 1.68% | 31 |
|
|
2022
Q2 | $72.2M | Sell |
635,797
-18,715
| -3% | -$2.12M | 1.77% | 29 |
|
|
2022
Q1 | $77.6M | Sell |
654,512
-13,022
| -2% | -$1.54M | 1.54% | 34 |
|
|
2021
Q4 | $92.7M | Sell |
667,534
-5,211
| -0.8% | -$724K | 1.6% | 32 |
|
|
2021
Q3 | $82.3M | Sell |
672,745
-10,107
| -1% | -$1.24M | 1.54% | 37 |
|
|
2021
Q2 | $78.5M | Sell |
682,852
-8,974
| -1% | -$1.03M | 1.44% | 37 |
|
|
2021
Q1 | $74.8M | Buy |
691,826
+162,226
| +31% | +$17.5M | 1.53% | 34 |
|
|
2020
Q4 | $57.5M | Sell |
529,600
-1,145
| -0.2% | -$124K | 1.19% | 42 |
|
|
2020
Q3 | $48.5M | Sell |
530,745
-1,577
| -0.3% | -$144K | 1.1% | 41 |
|
|
2020
Q2 | $46.3M | Sell |
532,322
-11,816
| -2% | -$1.03M | 1.15% | 41 |
|
|
2020
Q1 | $37.3M | Sell |
544,138
-5,096
| -0.9% | -$349K | 1.16% | 39 |
|
|
2019
Q4 | $55.3M | Buy |
549,234
+522
| +0.1% | +$52.6K | 1.34% | 42 |
|
|
2019
Q3 | $62.2M | Sell |
548,712
-7,125
| -1% | -$808K | 1.61% | 33 |
|
|
2019
Q2 | $61.5M | Sell |
555,837
-5,347
| -1% | -$592K | 1.59% | 35 |
|
|
2019
Q1 | $56M | Sell |
561,184
-182,439
| -25% | -$18.2M | 1.51% | 37 |
|
|
2018
Q4 | $68.4M | Sell |
743,623
-40,613
| -5% | -$3.73M | 2.15% | 24 |
|
|
2018
Q3 | $71.3M | Sell |
784,236
-8,794
| -1% | -$799K | 1.89% | 29 |
|
|
2018
Q2 | $62M | Buy |
793,030
+2,654
| +0.3% | +$208K | 1.76% | 35 |
|
|
2018
Q1 | $67.3M | Sell |
790,376
-24,416
| -3% | -$2.08M | 1.91% | 30 |
|
|
2017
Q4 | $66.5M | Buy |
814,792
+124,052
| +18% | +$10.1M | 1.88% | 32 |
|
|
2017
Q3 | $50.8M | Sell |
690,740
-25,072
| -4% | -$1.85M | 1.47% | 42 |
|
|
2017
Q2 | $52.8M | Sell |
715,812
-86,755
| -11% | -$6.4M | 1.55% | 40 |
|
|
2017
Q1 | $51.3M | Sell |
802,567
-45,281
| -5% | -$2.89M | 1.41% | 42 |
|
|
2016
Q4 | $53.7M | Buy |
847,848
+215,814
| +34% | +$13.7M | 1.51% | 37 |
|
|
2016
Q3 | $57.4M | Sell |
632,034
-20,428
| -3% | -$1.86M | 1.58% | 38 |
|
|
2016
Q2 | $54.1M | Sell |
652,462
-38,294
| -6% | -$3.18M | 1.53% | 39 |
|
|
2016
Q1 | $56.5M | Sell |
690,756
-22,158
| -3% | -$1.81M | 1.53% | 42 |
|
|
2015
Q4 | $52.1M | Sell |
712,914
-19,079
| -3% | -$1.39M | 1.37% | 45 |
|
|
2015
Q3 | $58.5M | Sell |
731,993
-371,060
| -34% | -$29.7M | 1.56% | 36 |
|
|
2015
Q2 | $99.4M | Sell |
1,103,053
-95,197
| -8% | -$8.58M | 2.13% | 18 |
|
|
2015
Q1 | $94.3M | Sell |
1,198,250
-129,284
| -10% | -$10.2M | 1.89% | 28 |
|
|
2014
Q4 | $96.7M | Buy |
1,327,534
+341,097
| +35% | +$24.8M | 1.76% | 33 |
|
|
2014
Q3 | $71M | Sell |
986,437
-39,928
| -4% | -$2.87M | 1.28% | 43 |
|
|
2014
Q2 | $83.3M | Sell |
1,026,365
-22,529
| -2% | -$1.83M | 1.41% | 43 |
|
|
2014
Q1 | $79.1M | Sell |
1,048,894
-11,705
| -1% | -$882K | 1.38% | 44 |
|
|
2013
Q4 | $80.2M | Sell |
1,060,599
-40,325
| -4% | -$3.05M | 1.42% | 44 |
|
|
2013
Q3 | $78.6M | Buy |
+1,100,924
| New | +$78.6M | 1.47% | 41 |
|