Kozak & Associates’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-230
| Closed | -$30.7K | – | 489 |
|
|
2024
Q3 | $30.7K | Buy |
230
+1
| +0.4% | +$134 | 0.01% | 159 |
|
|
2024
Q2 | $29.7K | Buy |
229
+1
| +0.4% | +$130 | 0.01% | 151 |
|
|
2024
Q1 | $32.3K | Buy |
228
+1
| +0.4% | +$142 | 0.01% | 148 |
|
|
2023
Q4 | $29.5K | Sell |
227
-1,579
| -87% | -$205K | 0.01% | 167 |
|
|
2023
Q3 | $216K | Sell |
1,806
-790
| -30% | -$94.4K | 0.08% | 78 |
|
|
2023
Q2 | $356K | Hold |
2,596
| – | – | 0.14% | 60 |
|
|
2023
Q1 | $343K | Hold |
2,596
| – | – | 0.15% | 62 |
|
|
2022
Q4 | $332K | Hold |
2,596
| – | – | 0.17% | 57 |
|
|
2022
Q3 | $273K | Hold |
2,596
| – | – | 0.17% | 61 |
|
|
2022
Q2 | $295K | Buy |
2,596
+12
| +0.5% | +$1.36K | 0.2% | 50 |
|
|
2022
Q1 | $299K | Hold |
2,584
| – | – | 0.19% | 59 |
|
|
2021
Q4 | $299K | Buy |
2,584
+235
| +10% | +$27.2K | 0.19% | 59 |
|
|
2021
Q3 | $297K | Buy |
+2,349
| New | +$297K | 0.18% | 58 |
|
|
2020
Q4 | $244K | Buy |
+2,319
| New | +$244K | 0.19% | 61 |
|