Macquarie Group’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
$6.3M Sell
42,551
-5,354
-11% -$793K 0.01% 925
2025
Q1
$7.54M Buy
47,905
+10,046
+27% +$1.58M 0.01% 868
2024
Q4
$3.62M Sell
37,859
-1,651
-4% -$158K ﹤0.01% 1021
2024
Q3
$5.52M Buy
39,510
+17,816
+82% +$2.49M 0.01% 941
2024
Q2
$2.87M Sell
21,694
-936
-4% -$124K ﹤0.01% 1113
2024
Q1
$3.14M Sell
22,630
-2,418
-10% -$335K ﹤0.01% 1101
2023
Q4
$3.27M Buy
25,048
+3,704
+17% +$484K ﹤0.01% 1077
2023
Q3
$2.67M Sell
21,344
-8,853
-29% -$1.11M ﹤0.01% 1083
2023
Q2
$4.18M Buy
30,197
+9,718
+47% +$1.35M ﹤0.01% 967
2023
Q1
$2.7M Sell
20,479
-2,722
-12% -$360K ﹤0.01% 1070
2022
Q4
$2.97M Buy
23,201
+3,917
+20% +$502K ﹤0.01% 1093
2022
Q3
$2.05M Buy
19,284
+592
+3% +$63K ﹤0.01% 1219
2022
Q2
$2.12M Sell
18,692
-34
-0.2% -$3.86K ﹤0.01% 1277
2022
Q1
$2.22K Buy
18,726
+812
+5% +$96 ﹤0.01% 1340
2021
Q4
$2.49M Sell
17,914
-3,811
-18% -$529K ﹤0.01% 1309
2021
Q3
$2.66M Sell
21,725
-1,025
-5% -$125K ﹤0.01% 1289
2021
Q2
$2.62M Buy
22,750
+13,898
+157% +$1.6M ﹤0.01% 1330
2021
Q1
$957K Hold
8,852
﹤0.01% 1409
2020
Q4
$961K Sell
8,852
-1,791
-17% -$194K ﹤0.01% 1321
2020
Q3
$971K Buy
10,643
+926
+10% +$84.5K ﹤0.01% 1238
2020
Q2
$844K Buy
9,717
+3,069
+46% +$267K ﹤0.01% 1244
2020
Q1
$456K Buy
6,648
+300
+5% +$20.6K ﹤0.01% 1290
2019
Q4
$639K Sell
6,348
-300
-5% -$30.2K ﹤0.01% 1341
2019
Q3
$754K Buy
6,648
+2,248
+51% +$255K ﹤0.01% 1291
2019
Q2
$487K Hold
4,400
﹤0.01% 1359
2019
Q1
$440K Hold
4,400
﹤0.01% 1328
2018
Q4
$404K Sell
4,400
-3,800
-46% -$349K ﹤0.01% 1327
2018
Q3
$746K Sell
8,200
-1,900
-19% -$173K ﹤0.01% 1258
2018
Q2
$790K Sell
10,100
-71,500
-88% -$5.59M ﹤0.01% 1241
2018
Q1
$6.95M Sell
81,600
-7,900
-9% -$672K 0.01% 690
2017
Q4
$7.19M Sell
89,500
-25,766
-22% -$2.07M 0.01% 710
2017
Q3
$8.48M Buy
115,266
+22,700
+25% +$1.67M 0.02% 639
2017
Q2
$6.83M Buy
92,566
+25,400
+38% +$1.87M 0.01% 679
2017
Q1
$4.29M Buy
67,166
+16,766
+33% +$1.07M 0.01% 784
2016
Q4
$3.19M Sell
50,400
-50,310
-50% -$3.19M 0.01% 841
2016
Q3
$6.58M Sell
100,710
-179,373
-64% -$11.7M 0.01% 683
2016
Q2
$16.7M Buy
280,083
+112,678
+67% +$6.72M 0.02% 606
2016
Q1
$9.85M Sell
167,405
-140,176
-46% -$8.25M 0.02% 557
2015
Q4
$16.2M Sell
307,581
-96,045
-24% -$5.04M 0.03% 405
2015
Q3
$23.2M Buy
403,626
+149,574
+59% +$8.6M 0.05% 310
2015
Q2
$16.5M Buy
254,052
+9,785
+4% +$634K 0.03% 406
2015
Q1
$13.8M Sell
244,267
-142,987
-37% -$8.09M 0.03% 462
2014
Q4
$20.3M Buy
387,254
+23,846
+7% +$1.25M 0.04% 371
2014
Q3
$18.8M Sell
363,408
-35,321
-9% -$1.83M 0.04% 375
2014
Q2
$23.3M Buy
398,729
+1,077
+0.3% +$62.9K 0.05% 332
2014
Q1
$21.6M Buy
397,652
+24,943
+7% +$1.35M 0.04% 331
2013
Q4
$20.3M Sell
372,709
-74,513
-17% -$4.05M 0.04% 327
2013
Q3
$23M Buy
447,222
+48,108
+12% +$2.47M 0.04% 296
2013
Q2
$19.9M Buy
+399,114
New +$19.9M 0.04% 319