Loomis, Sayles & Company’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570M | Buy |
3,844,806
+40,757
| +1% | +$6.04M | 0.71% | 29 |
|
|
2025
Q1 | $599M | Sell |
3,804,049
-42,897
| -1% | -$6.75M | 0.87% | 27 |
|
|
2024
Q4 | $516M | Sell |
3,846,946
-129,079
| -3% | -$17.3M | 0.65% | 32 |
|
|
2024
Q3 | $555M | Sell |
3,976,025
-127,023
| -3% | -$17.7M | 0.73% | 30 |
|
|
2024
Q2 | $543M | Buy |
4,103,048
+34,106
| +0.8% | +$4.52M | 0.75% | 28 |
|
|
2024
Q1 | $564M | Sell |
4,068,942
-52,206
| -1% | -$7.24M | 0.8% | 31 |
|
|
2023
Q4 | $538M | Sell |
4,121,148
-55,584
| -1% | -$7.26M | 0.82% | 31 |
|
|
2023
Q3 | $522M | Sell |
4,176,732
-156,061
| -4% | -$19.5M | 0.9% | 28 |
|
|
2023
Q2 | $600M | Sell |
4,332,793
-127,641
| -3% | -$17.7M | 0.97% | 27 |
|
|
2023
Q1 | $589M | Sell |
4,460,434
-110,761
| -2% | -$14.6M | 1.02% | 26 |
|
|
2022
Q4 | $585M | Sell |
4,571,195
-284,150
| -6% | -$36.4M | 1.17% | 26 |
|
|
2022
Q3 | $516M | Sell |
4,855,345
-171,747
| -3% | -$18.3M | 1.05% | 27 |
|
|
2022
Q2 | $571M | Sell |
5,027,092
-526,561
| -9% | -$59.8M | 1.06% | 28 |
|
|
2022
Q1 | $658M | Sell |
5,553,653
-252,268
| -4% | -$29.9M | 0.88% | 32 |
|
|
2021
Q4 | $806M | Sell |
5,805,921
-305,979
| -5% | -$42.5M | 0.98% | 28 |
|
|
2021
Q3 | $748M | Buy |
6,111,900
+3,606
| +0.1% | +$441K | 0.92% | 29 |
|
|
2021
Q2 | $703M | Sell |
6,108,294
-268,181
| -4% | -$30.8M | 0.85% | 30 |
|
|
2021
Q1 | $690M | Sell |
6,376,475
-177,775
| -3% | -$19.2M | 0.89% | 29 |
|
|
2020
Q4 | $712M | Sell |
6,554,250
-449,476
| -6% | -$48.8M | 0.94% | 29 |
|
|
2020
Q3 | $639M | Sell |
7,003,726
-109,709
| -2% | -$10M | 0.93% | 31 |
|
|
2020
Q2 | $618M | Buy |
7,113,435
+98,533
| +1% | +$8.56M | 0.99% | 30 |
|
|
2020
Q1 | $481M | Sell |
7,014,902
-504,946
| -7% | -$34.6M | 0.99% | 30 |
|
|
2019
Q4 | $757M | Buy |
7,519,848
+289,290
| +4% | +$29.1M | 1.29% | 30 |
|
|
2019
Q3 | $820M | Buy |
7,230,558
+112,882
| +2% | +$12.8M | 1.58% | 24 |
|
|
2019
Q2 | $788M | Sell |
7,117,676
-28,269
| -0.4% | -$3.13M | 1.47% | 24 |
|
|
2019
Q1 | $713M | Buy |
7,145,945
+68,682
| +1% | +$6.86M | 1.4% | 27 |
|
|
2018
Q4 | $651M | Sell |
7,077,263
-308,877
| -4% | -$28.4M | 1.54% | 23 |
|
|
2018
Q3 | $671M | Buy |
7,386,140
+178,182
| +2% | +$16.2M | 1.32% | 26 |
|
|
2018
Q2 | $564M | Buy |
7,207,958
+194,102
| +3% | +$15.2M | 1.14% | 29 |
|
|
2018
Q1 | $597M | Sell |
7,013,856
-9,420
| -0.1% | -$802K | 1.27% | 25 |
|
|
2017
Q4 | $573M | Buy |
7,023,276
+80,039
| +1% | +$6.53M | 1.19% | 28 |
|
|
2017
Q3 | $511M | Buy |
6,943,237
+179,192
| +3% | +$13.2M | 1.11% | 28 |
|
|
2017
Q2 | $499M | Buy |
6,764,045
+384,357
| +6% | +$28.4M | 1.17% | 28 |
|
|
2017
Q1 | $408M | Buy |
6,379,688
+17,799
| +0.3% | +$1.14M | 1.02% | 30 |
|
|
2016
Q4 | $403M | Buy |
6,361,889
+323,309
| +5% | +$20.5M | 0.99% | 30 |
|
|
2016
Q3 | $548M | Buy |
6,038,580
+226,899
| +4% | +$20.6M | 1.39% | 25 |
|
|
2016
Q2 | $482M | Buy |
5,811,681
+338,573
| +6% | +$28.1M | 1.31% | 24 |
|
|
2016
Q1 | $448M | Buy |
5,473,108
+382,331
| +8% | +$31.3M | 1.27% | 23 |
|
|
2015
Q4 | $372M | Buy |
5,090,777
+1,149,033
| +29% | +$83.9M | 1.05% | 30 |
|
|
2015
Q3 | $315M | Buy |
3,941,744
+288,802
| +8% | +$23.1M | 0.93% | 29 |
|
|
2015
Q2 | $329M | Buy |
3,652,942
+583,414
| +19% | +$52.6M | 0.9% | 31 |
|
|
2015
Q1 | $242M | Buy |
3,069,528
+130,754
| +4% | +$10.3M | 0.67% | 36 |
|
|
2014
Q4 | $214M | Buy |
2,938,774
+28,197
| +1% | +$2.05M | 0.59% | 39 |
|
|
2014
Q3 | $210M | Buy |
2,910,577
+298,067
| +11% | +$21.5M | 0.61% | 37 |
|
|
2014
Q2 | $212M | Buy |
2,612,510
+156,783
| +6% | +$12.7M | 0.6% | 34 |
|
|
2014
Q1 | $185M | Buy |
+2,455,727
| New | +$185M | 0.52% | 42 |
|