Massachusetts Financial Services’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185M | Sell |
4,143,044
-42,261
| -1% | -$1.89M | 0.06% | 290 |
|
|
2025
Q1 | $218M | Buy |
4,185,305
+56,288
| +1% | +$2.93M | 0.07% | 254 |
|
|
2024
Q4 | $199M | Sell |
4,129,017
-3,618,546
| -47% | -$174M | 0.06% | 277 |
|
|
2024
Q3 | $349M | Sell |
7,747,563
-4,219,790
| -35% | -$190M | 0.1% | 192 |
|
|
2024
Q2 | $369M | Buy |
11,967,353
+121,617
| +1% | +$3.75M | 0.11% | 179 |
|
|
2024
Q1 | $471M | Sell |
11,845,736
-284,487
| -2% | -$11.3M | 0.14% | 161 |
|
|
2023
Q4 | $515M | Sell |
12,130,223
-244,679
| -2% | -$10.4M | 0.17% | 144 |
|
|
2023
Q3 | $690M | Buy |
12,374,902
+295,494
| +2% | +$16.5M | 0.24% | 108 |
|
|
2023
Q2 | $682M | Sell |
12,079,408
-2,315,194
| -16% | -$131M | 0.22% | 117 |
|
|
2023
Q1 | $912M | Sell |
14,394,602
-735,542
| -5% | -$46.6M | 0.31% | 94 |
|
|
2022
Q4 | $827M | Sell |
15,130,144
-1,016,851
| -6% | -$55.6M | 0.29% | 102 |
|
|
2022
Q3 | $764M | Sell |
16,146,995
-1,319,156
| -8% | -$62.4M | 0.29% | 96 |
|
|
2022
Q2 | $847M | Sell |
17,466,151
-243,875
| -1% | -$11.8M | 0.29% | 95 |
|
|
2022
Q1 | $736M | Buy |
17,710,026
+955,868
| +6% | +$39.7M | 0.22% | 118 |
|
|
2021
Q4 | $835M | Buy |
16,754,158
+914,384
| +6% | +$45.6M | 0.23% | 116 |
|
|
2021
Q3 | $920M | Buy |
15,839,774
+829,687
| +6% | +$48.2M | 0.27% | 104 |
|
|
2021
Q2 | $994M | Buy |
15,010,087
+912,170
| +6% | +$60.4M | 0.29% | 100 |
|
|
2021
Q1 | $835M | Buy |
14,097,917
+2,975,028
| +27% | +$176M | 0.26% | 109 |
|
|
2020
Q4 | $635M | Buy |
11,122,889
+350,718
| +3% | +$20M | 0.2% | 127 |
|
|
2020
Q3 | $570M | Buy |
10,772,171
+1,611,478
| +18% | +$85.3M | 0.21% | 122 |
|
|
2020
Q2 | $440M | Sell |
9,160,693
-2,104,515
| -19% | -$101M | 0.17% | 136 |
|
|
2020
Q1 | $480M | Sell |
11,265,208
-1,906,305
| -14% | -$81.3M | 0.23% | 114 |
|
|
2019
Q4 | $632M | Sell |
13,171,513
-537,712
| -4% | -$25.8M | 0.24% | 106 |
|
|
2019
Q3 | $623M | Buy |
13,709,225
+186,283
| +1% | +$8.46M | 0.25% | 104 |
|
|
2019
Q2 | $625M | Sell |
13,522,942
-1,453,010
| -10% | -$67.1M | 0.25% | 102 |
|
|
2019
Q1 | $673M | Sell |
14,975,952
-387,860
| -3% | -$17.4M | 0.28% | 97 |
|
|
2018
Q4 | $515M | Sell |
15,363,812
-2,129,907
| -12% | -$71.4M | 0.25% | 105 |
|
|
2018
Q3 | $614M | Sell |
17,493,719
-881,057
| -5% | -$30.9M | 0.25% | 104 |
|
|
2018
Q2 | $707M | Buy |
18,374,776
+4,475,130
| +32% | +$172M | 0.3% | 94 |
|
|
2018
Q1 | $577M | Buy |
13,899,646
+977,502
| +8% | +$40.6M | 0.25% | 109 |
|
|
2017
Q4 | $517M | Sell |
12,922,144
-380,948
| -3% | -$15.2M | 0.22% | 114 |
|
|
2017
Q3 | $532M | Buy |
13,303,092
+1,196,529
| +10% | +$47.8M | 0.23% | 110 |
|
|
2017
Q2 | $477M | Sell |
12,106,563
-3,214,775
| -21% | -$127M | 0.21% | 116 |
|
|
2017
Q1 | $417M | Buy |
15,321,338
+126,232
| +0.8% | +$3.43M | 0.2% | 126 |
|
|
2016
Q4 | $397M | Buy |
+15,195,106
| New | +$397M | 0.19% | 129 |
|