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 |
|