Los Angeles Capital Management’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
100,826
-4,496
| -4% | -$666K | 0.06% | 201 |
|
|
2025
Q1 | $16.6M | Sell |
105,322
-332,303
| -76% | -$52.3M | 0.07% | 182 |
|
|
2024
Q4 | $58.7M | Buy |
437,625
+255,495
| +140% | +$34.3M | 0.24% | 89 |
|
|
2024
Q3 | $25.4M | Buy |
182,130
+178,612
| +5,077% | +$25M | 0.1% | 167 |
|
|
2024
Q2 | $466K | Sell |
3,518
-419,487
| -99% | -$55.6M | ﹤0.01% | 875 |
|
|
2024
Q1 | $58.6M | Sell |
423,005
-13,939
| -3% | -$1.93M | 0.2% | 105 |
|
|
2023
Q4 | $57.1M | Sell |
436,944
-126,953
| -23% | -$16.6M | 0.21% | 99 |
|
|
2023
Q3 | $70.5M | Sell |
563,897
-301,310
| -35% | -$37.6M | 0.3% | 68 |
|
|
2023
Q2 | $120M | Buy |
865,207
+286,202
| +49% | +$39.7M | 0.48% | 47 |
|
|
2023
Q1 | $76.5M | Buy |
579,005
+357,730
| +162% | +$47.2M | 0.34% | 72 |
|
|
2022
Q4 | $28.3M | Sell |
221,275
-199,186
| -47% | -$25.5M | 0.14% | 155 |
|
|
2022
Q3 | $44.7M | Sell |
420,461
-248,012
| -37% | -$26.4M | 0.23% | 105 |
|
|
2022
Q2 | $75.9M | Sell |
668,473
-151,885
| -19% | -$17.2M | 0.37% | 62 |
|
|
2022
Q1 | $97.2M | Sell |
820,358
-86,512
| -10% | -$10.3M | 0.38% | 59 |
|
|
2021
Q4 | $126M | Buy |
906,870
+91,363
| +11% | +$12.7M | 0.47% | 50 |
|
|
2021
Q3 | $99.7M | Buy |
815,507
+194,325
| +31% | +$23.8M | 0.46% | 49 |
|
|
2021
Q2 | $71.5M | Sell |
621,182
-163,904
| -21% | -$18.9M | 0.32% | 73 |
|
|
2021
Q1 | $84.9M | Sell |
785,086
-11,374
| -1% | -$1.23M | 0.38% | 60 |
|
|
2020
Q4 | $86.5M | Sell |
796,460
-39,590
| -5% | -$4.3M | 0.37% | 58 |
|
|
2020
Q3 | $76.3M | Sell |
836,050
-333,179
| -28% | -$30.4M | 0.35% | 63 |
|
|
2020
Q2 | $102M | Buy |
1,169,229
+12,490
| +1% | +$1.09M | 0.49% | 39 |
|
|
2020
Q1 | $79.3M | Buy |
1,156,739
+29,713
| +3% | +$2.04M | 0.5% | 47 |
|
|
2019
Q4 | $114M | Buy |
1,127,026
+136,639
| +14% | +$13.8M | 0.57% | 36 |
|
|
2019
Q3 | $112M | Buy |
990,387
+219,325
| +28% | +$24.9M | 0.61% | 31 |
|
|
2019
Q2 | $85.3M | Buy |
771,062
+239,980
| +45% | +$26.6M | 0.46% | 56 |
|
|
2019
Q1 | $53M | Sell |
531,082
-95,321
| -15% | -$9.51M | 0.29% | 83 |
|
|
2018
Q4 | $57.6M | Buy |
626,403
+38,114
| +6% | +$3.5M | 0.36% | 70 |
|
|
2018
Q3 | $53.5M | Sell |
588,289
-201,793
| -26% | -$18.3M | 0.28% | 91 |
|
|
2018
Q2 | $61.8M | Buy |
790,082
+84,253
| +12% | +$6.59M | 0.34% | 54 |
|
|
2018
Q1 | $60.1M | Sell |
705,829
-635,791
| -47% | -$54.1M | 0.34% | 68 |
|
|
2017
Q4 | $109M | Sell |
1,341,620
-58,736
| -4% | -$4.79M | 0.6% | 26 |
|
|
2017
Q3 | $103M | Buy |
1,400,356
+7,830
| +0.6% | +$576K | 0.59% | 29 |
|
|
2017
Q2 | $103M | Buy |
+1,392,526
| New | +$103M | 0.64% | 25 |
|
|
2017
Q1 | – | Sell |
-66,847
| Closed | -$4.23M | – | 1223 |
|
|
2016
Q4 | $4.23M | Sell |
66,847
-37,976
| -36% | -$2.4M | 0.03% | 437 |
|
|
2016
Q3 | $6.84M | Sell |
104,823
-25,752
| -20% | -$1.68M | 0.06% | 364 |
|
|
2016
Q2 | $7.78M | Buy |
130,575
+49,208
| +60% | +$2.93M | 0.07% | 308 |
|
|
2016
Q1 | $4.79M | Buy |
81,367
+209
| +0.3% | +$12.3K | 0.04% | 317 |
|
|
2015
Q4 | $4.26M | Sell |
81,158
-35,116
| -30% | -$1.84M | 0.04% | 356 |
|
|
2015
Q3 | $6.68M | Buy |
116,274
+1,113
| +1% | +$64K | 0.07% | 296 |
|
|
2015
Q2 | $7.46M | Hold |
115,161
| – | – | 0.07% | 311 |
|
|
2015
Q1 | $6.52M | Sell |
115,161
-29,649
| -20% | -$1.68M | 0.06% | 323 |
|
|
2014
Q4 | $7.58M | Buy |
144,810
+10,878
| +8% | +$570K | 0.07% | 266 |
|
|
2014
Q3 | $6.93M | Sell |
133,932
-38,005
| -22% | -$1.97M | 0.08% | 247 |
|
|
2014
Q2 | $10M | Sell |
171,937
-71,103
| -29% | -$4.15M | 0.1% | 248 |
|
|
2014
Q1 | $13.2M | Buy |
243,040
+2,080
| +0.9% | +$113K | 0.14% | 190 |
|
|
2013
Q4 | $13.1M | Sell |
240,960
-317
| -0.1% | -$17.2K | 0.15% | 196 |
|
|
2013
Q3 | $12.4M | Buy |
241,277
+34,732
| +17% | +$1.78M | 0.15% | 195 |
|
|
2013
Q2 | $10.3M | Buy |
+206,545
| New | +$10.3M | 0.15% | 179 |
|