Maryland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,075
| Closed | -$236K | – | 232 |
|
|
2022
Q2 | $236K | Hold |
2,075
| – | – | 0.02% | 208 |
|
|
2022
Q1 | $246K | Sell |
2,075
-500
| -19% | -$61.6K | 0.02% | 223 |
|
|
2021
Q4 | $358K | Hold |
2,575
| – | – | 0.02% | 203 |
|
|
2021
Q3 | $315K | Sell |
2,575
-3,407
| -57% | -$432K | 0.02% | 201 |
|
|
2021
Q2 | $688K | Buy |
5,982
+138
| +2% | +$16.3K | 0.04% | 141 |
|
|
2021
Q1 | $632K | Sell |
5,844
-1,054
| -15% | -$112K | 0.04% | 138 |
|
|
2020
Q4 | $749K | Sell |
6,898
-2,025
| -23% | -$207K | 0.05% | 123 |
|
|
2020
Q3 | $815K | Sell |
8,923
-775
| -8% | -$71.4K | 0.07% | 106 |
|
|
2020
Q2 | $843K | Sell |
9,698
-33
| -0.3% | -$2.82K | 0.08% | 100 |
|
|
2020
Q1 | $667K | Buy |
9,731
+2,250
| +30% | +$210K | 0.08% | 109 |
|
|
2019
Q4 | $754K | Sell |
7,481
-126
| -2% | -$13.1K | 0.08% | 107 |
|
|
2019
Q3 | $863K | Sell |
7,607
-126
| -2% | -$14.4K | 0.1% | 104 |
|
|
2019
Q2 | $856K | Hold |
7,733
| – | – | 0.1% | 101 |
|
|
2019
Q1 | $772K | Sell |
7,733
-2,000
| -21% | -$189K | 0.1% | 103 |
|
|
2018
Q4 | $895K | Hold |
9,733
| – | – | 0.13% | 93 |
|
|
2018
Q3 | $885K | Hold |
9,733
| – | – | 0.12% | 97 |
|
|
2018
Q2 | $761K | Hold |
9,733
| – | – | 0.11% | 100 |
|
|
2018
Q1 | $829K | Hold |
9,733
| – | – | 0.12% | 94 |
|
|
2017
Q4 | $794K | Hold |
9,733
| – | – | 0.12% | 100 |
|
|
2017
Q3 | $716K | Hold |
9,733
| – | – | 0.11% | 95 |
|
|
2017
Q2 | $718K | Hold |
9,733
| – | – | 0.1% | 99 |
|
|
2017
Q1 | $622K | Sell |
9,733
-204,285
| -95% | -$13.3M | 0.09% | 102 |
|
|
2016
Q4 | $13.6M | Sell |
214,018
-95,505
| -31% | -$6M | 2.09% | 20 |
|
|
2016
Q3 | $20.2M | Sell |
309,523
-13,968
| -4% | -$892K | 3.03% | 6 |
|
|
2016
Q2 | $19.3M | Sell |
323,491
-23,366
| -7% | -$1.38M | 3.03% | 7 |
|
|
2016
Q1 | $20.4M | Buy |
346,857
+9,261
| +3% | +$486K | 2.94% | 11 |
|
|
2015
Q4 | $17.7M | Buy |
337,596
+56,222
| +20% | +$2.94M | 2.61% | 16 |
|
|
2015
Q3 | $16.2M | Buy |
281,374
+4,507
| +2% | +$273K | 2.73% | 12 |
|
|
2015
Q2 | $17.9M | Buy |
276,867
+3,769
| +1% | +$239K | 2.79% | 10 |
|
|
2015
Q1 | $15.5M | Buy |
273,098
+10,787
| +4% | +$589K | 2.41% | 15 |
|
|
2014
Q4 | $13.7M | Buy |
262,311
+6,950
| +3% | +$362K | 2.26% | 18 |
|
|
2014
Q3 | $13.2M | Buy |
255,361
+7,140
| +3% | +$380K | 2.28% | 16 |
|
|
2014
Q2 | $14.5M | Buy |
248,221
+6,519
| +3% | +$363K | 2.54% | 11 |
|
|
2014
Q1 | $13.1M | Sell |
241,702
-22,157
| -8% | -$1.17M | 2.41% | 17 |
|
|
2013
Q4 | $14.3M | Sell |
263,859
-1,725
| -0.6% | -$88.8K | 2.28% | 17 |
|
|
2013
Q3 | $13.6M | Buy |
265,584
+13,634
| +5% | +$707K | 2.21% | 14 |
|
|
2013
Q2 | $12.6M | Buy |
+251,950
| New | +$12.5M | 2.19% | 14 |
|
Other funds holding YUM
MAM
SGA
Maryland Capital Management's YUM Position: Q3 2022 in Review
Maryland Capital Management sold out of Yum! Brands (YUM) in Q3 2022, closing a stake of 2,075 shares — an estimated $236K sold.
Maryland Capital Management first reported a position in YUM in Q2 2013 and held it in 37 quarters. The position peaked at $20.4M in Q1 2016. 1,073 funds tracked by Wall St. Rank hold YUM as of Q3 2022.
- Maryland Capital Management reported no remaining Yum! Brands position as of Q3 2022 after selling out during the quarter.
- Maryland Capital Management sold 2,075 Yum! Brands shares in Q3 2022, an estimated $236K.
- Maryland Capital Management first reported a position in Yum! Brands in Q2 2013 and held it in 37 quarters.
- Maryland Capital Management's Yum! Brands position peaked at $20.4M in Q1 2016.
- 1,073 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2022.
Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.