LCM
Landscape Capital Management’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,728
| Closed | -$232K | – | 903 |
|
|
2024
Q4 | $232K | Buy |
+1,728
| New | +$232K | 0.02% | 560 |
|
|
2024
Q2 | – | Sell |
-4,826
| Closed | -$669K | – | 927 |
|
|
2024
Q1 | $669K | Buy |
+4,826
| New | +$669K | 0.06% | 392 |
|
|
2023
Q1 | – | Sell |
-5,689
| Closed | -$729K | – | 803 |
|
|
2022
Q4 | $729K | Buy |
+5,689
| New | +$729K | 0.11% | 164 |
|
|
2022
Q3 | – | Sell |
-98,771
| Closed | -$11.2M | – | 1102 |
|
|
2022
Q2 | $11.2M | Buy |
+98,771
| New | +$11.2M | 1.51% | 6 |
|
|
2020
Q2 | – | Sell |
-4,796
| Closed | -$329K | – | 626 |
|
|
2020
Q1 | $329K | Buy |
+4,796
| New | +$329K | 0.04% | 383 |
|
|
2019
Q4 | – | Sell |
-26,202
| Closed | -$2.97M | – | 852 |
|
|
2019
Q3 | $2.97M | Sell |
26,202
-44,883
| -63% | -$5.09M | 0.22% | 109 |
|
|
2019
Q2 | $7.87M | Sell |
71,085
-41,745
| -37% | -$4.62M | 0.63% | 19 |
|
|
2019
Q1 | $11.3M | Buy |
+112,830
| New | +$11.3M | 1.07% | 7 |
|
|
2018
Q4 | – | Sell |
-179,227
| Closed | -$16M | – | 1001 |
|
|
2018
Q3 | $16M | Buy |
179,227
+152,298
| +566% | +$13.6M | 1.18% | 6 |
|
|
2018
Q2 | $2.11M | Sell |
26,929
-125,904
| -82% | -$9.85M | 0.18% | 102 |
|
|
2018
Q1 | $13M | Sell |
152,833
-4,569
| -3% | -$389K | 0.93% | 20 |
|
|
2017
Q4 | $12.8M | Buy |
157,402
+72,587
| +86% | +$5.92M | 1.14% | 15 |
|
|
2017
Q3 | $6.24M | Sell |
84,815
-2,339
| -3% | -$172K | 0.63% | 25 |
|
|
2017
Q2 | $6.43M | Sell |
87,154
-39,634
| -31% | -$2.92M | 0.73% | 27 |
|
|
2017
Q1 | $8.08M | Buy |
126,788
+85,994
| +211% | +$5.48M | 0.79% | 24 |
|
|
2016
Q4 | $2.58M | Buy |
40,794
+25,057
| +159% | +$1.59M | 0.35% | 62 |
|
|
2016
Q3 | $1.43M | Buy |
+15,737
| New | +$1.43M | 0.19% | 87 |
|
|
2016
Q2 | – | Sell |
-40,393
| Closed | -$3.31M | – | 664 |
|
|
2016
Q1 | $3.31M | Buy |
40,393
+10,243
| +34% | +$838K | 0.4% | 50 |
|
|
2015
Q4 | $2.2M | Sell |
30,150
-9,191
| -23% | -$671K | 0.27% | 65 |
|
|
2015
Q3 | $3.15M | Sell |
39,341
-12,259
| -24% | -$980K | 0.43% | 36 |
|
|
2015
Q2 | $4.65M | Buy |
+51,600
| New | +$4.65M | 0.79% | 16 |
|
|
2015
Q1 | – | Sell |
-4,700
| Closed | -$342K | – | 692 |
|
|
2014
Q4 | $342K | Buy |
+4,700
| New | +$342K | 0.17% | 164 |
|