Main Street Research’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,701
| Closed | -$236K | – | 101 |
|
|
2023
Q2 | $236K | Hold |
1,701
| – | – | 0.04% | 83 |
|
|
2023
Q1 | $225K | Hold |
1,701
| – | – | 0.04% | 84 |
|
|
2022
Q4 | $218K | Buy |
+1,701
| New | +$218K | 0.05% | 89 |
|
|
2022
Q3 | – | Sell |
-1,883
| Closed | -$214K | – | 104 |
|
|
2022
Q2 | $214K | Hold |
1,883
| – | – | 0.06% | 81 |
|
|
2022
Q1 | $223K | Buy |
1,883
+182
| +11% | +$21.6K | 0.02% | 112 |
|
|
2021
Q4 | $236K | Hold |
1,701
| – | – | 0.02% | 128 |
|
|
2021
Q3 | $208K | Buy |
+1,701
| New | +$208K | 0.02% | 130 |
|
|
2021
Q2 | – | Sell |
-3,585
| Closed | -$388K | – | 150 |
|
|
2021
Q1 | $388K | Buy |
+3,585
| New | +$388K | 0.04% | 92 |
|
|
2020
Q1 | – | Sell |
-2,008
| Closed | -$202K | – | 112 |
|
|
2019
Q4 | $202K | Sell |
2,008
-125
| -6% | -$12.6K | 0.03% | 104 |
|
|
2019
Q3 | $242K | Sell |
2,133
-365
| -15% | -$41.4K | 0.05% | 87 |
|
|
2019
Q2 | $276K | Hold |
2,498
| – | – | 0.06% | 77 |
|
|
2019
Q1 | $249K | Hold |
2,498
| – | – | 0.08% | 76 |
|
|
2018
Q4 | $230K | Buy |
+2,498
| New | +$230K | 0.09% | 69 |
|
|
2016
Q1 | – | Sell |
-121,400
| Closed | -$6.38M | – | 114 |
|
|
2015
Q4 | $6.38M | Sell |
121,400
-906
| -0.7% | -$47.6K | 1.36% | 36 |
|
|
2015
Q3 | $6.24M | Buy |
122,306
+7,444
| +6% | +$379K | 1.46% | 29 |
|
|
2015
Q2 | $7.44M | Buy |
114,862
+11,181
| +11% | +$724K | 1.52% | 26 |
|
|
2015
Q1 | $5.87M | Sell |
103,681
-2,587
| -2% | -$146K | 1.26% | 35 |
|
|
2014
Q4 | $5.57M | Buy |
106,268
+459
| +0.4% | +$24K | 1.19% | 40 |
|
|
2014
Q3 | $5.48M | Sell |
105,809
-2,323
| -2% | -$120K | 1.22% | 33 |
|
|
2014
Q2 | $6.31M | Buy |
108,132
+1,170
| +1% | +$68.3K | 1.49% | 25 |
|
|
2014
Q1 | $5.8M | Buy |
106,962
+2,133
| +2% | +$116K | 1.41% | 28 |
|
|
2013
Q4 | $5.7M | Sell |
104,829
-218
| -0.2% | -$11.8K | 1.42% | 27 |
|
|
2013
Q3 | $5.39M | Sell |
105,047
-2,529
| -2% | -$130K | 1.46% | 23 |
|
|
2013
Q2 | $5.36M | Buy |
+107,576
| New | +$5.36M | 1.62% | 19 |
|