M&R Capital Management’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $574K | Sell |
4,105
-200
| -5% | -$26.6K | 0.13% | 81 |
|
|
2024
Q2 | $570K | Sell |
4,305
-200
| -4% | -$27.5K | 0.14% | 77 |
|
|
2024
Q1 | $625K | Sell |
4,505
-100
| -2% | -$13.4K | 0.15% | 77 |
|
|
2023
Q4 | $602K | Hold |
4,605
| – | – | 0.15% | 79 |
|
|
2023
Q3 | $575K | Hold |
4,605
| – | – | 0.16% | 79 |
|
|
2023
Q2 | $638K | Hold |
4,605
| – | – | 0.17% | 78 |
|
|
2023
Q1 | $608K | Hold |
4,605
| – | – | 0.17% | 80 |
|
|
2022
Q4 | $590K | Hold |
4,605
| – | – | 0.16% | 82 |
|
|
2022
Q3 | $489K | Hold |
4,605
| – | – | 0.14% | 90 |
|
|
2022
Q2 | $522K | Sell |
4,605
-100
| -2% | -$11.6K | 0.14% | 92 |
|
|
2022
Q1 | $557K | Hold |
4,705
| – | – | 0.12% | 95 |
|
|
2021
Q4 | $653K | Sell |
4,705
-30
| -0.6% | -$3.84K | 0.14% | 85 |
|
|
2021
Q3 | $579K | Hold |
4,735
| – | – | 0.13% | 88 |
|
|
2021
Q2 | $544K | Sell |
4,735
-1,600
| -25% | -$189K | 0.12% | 91 |
|
|
2021
Q1 | $685K | Buy |
6,335
+200
| +3% | +$21.2K | 0.17% | 77 |
|
|
2020
Q4 | $666K | Sell |
6,135
-782
| -11% | -$79.8K | 0.15% | 90 |
|
|
2020
Q3 | $631K | Sell |
6,917
-335
| -5% | -$30.9K | 0.16% | 93 |
|
|
2020
Q2 | $630K | Sell |
7,252
-5,994
| -45% | -$512K | 0.17% | 91 |
|
|
2020
Q1 | $907K | Sell |
13,246
-760
| -5% | -$70.9K | 0.27% | 75 |
|
|
2019
Q4 | $1.41M | Sell |
14,006
-200
| -1% | -$20.7K | 0.32% | 69 |
|
|
2019
Q3 | $1.61M | Sell |
14,206
-200
| -1% | -$22.9K | 0.37% | 64 |
|
|
2019
Q2 | $1.59M | Buy |
14,406
+175
| +1% | +$18.2K | 0.36% | 64 |
|
|
2019
Q1 | $1.48M | Buy |
14,231
+600
| +4% | +$56.8K | 0.34% | 66 |
|
|
2018
Q4 | $1.25M | Sell |
13,631
-541
| -4% | -$48.4K | 0.33% | 67 |
|
|
2018
Q3 | $1.29M | Sell |
14,172
-160
| -1% | -$13.4K | 0.28% | 76 |
|
|
2018
Q2 | $1.12M | Sell |
14,332
-615
| -4% | -$51.3K | 0.26% | 80 |
|
|
2018
Q1 | $1.27M | Buy |
14,947
+3,410
| +30% | +$280K | 0.29% | 70 |
|
|
2017
Q4 | $941K | Buy |
11,537
+241
| +2% | +$19.1K | 0.22% | 90 |
|
|
2017
Q3 | $831K | Sell |
11,296
-1,000
| -8% | -$75.2K | 0.2% | 98 |
|
|
2017
Q2 | $929K | Buy |
12,296
+10
| +0.1% | +$696 | 0.23% | 90 |
|
|
2017
Q1 | $785K | Hold |
12,286
| – | – | 0.2% | 96 |
|
|
2016
Q4 | $778K | Sell |
12,286
-4,873
| -28% | -$306K | 0.21% | 95 |
|
|
2016
Q3 | $1.12M | Sell |
17,159
-279
| -2% | -$17.8K | 0.32% | 67 |
|
|
2016
Q2 | $1.04M | Buy |
+17,438
| New | +$1.03M | 0.3% | 71 |
|
Other funds holding YUM
SGA
M&R Capital Management's YUM Position: Q3 2024 in Review
M&R Capital Management reduced its Yum! Brands (YUM) stake by 4.6% in Q3 2024, selling an estimated $26.6K and leaving 4,105 shares worth $574K. The position accounts for 0.13% of the portfolio, ranked #81.
M&R Capital Management first reported a position in YUM in Q2 2016 and has held it in 34 quarters since. The position peaked at $1.61M in Q3 2019. 1,234 funds tracked by Wall St. Rank hold YUM as of Q3 2024.
- M&R Capital Management held 4,105 shares of Yum! Brands worth $574K as of Q3 2024.
- M&R Capital Management sold 200 Yum! Brands shares in Q3 2024, an estimated $26.6K.
- Yum! Brands made up 0.13% of M&R Capital Management's portfolio in Q3 2024, its #81 holding.
- M&R Capital Management first reported a position in Yum! Brands in Q2 2016 and has held it in 34 quarters since.
- M&R Capital Management's Yum! Brands position peaked at $1.61M in Q3 2019.
- 1,234 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2024.
Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.