MMPW
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Mitchell McLeod Pugh & Williams’s Yum China YUMC Stock Holding History

Mitchell McLeod Pugh & Williams’s Portfolio YUMC Stock Details YUMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$550K Hold
12,305
– – 0.1% 167
2025
Q1 		$641K Hold
12,305
– – 0.13% 152
2024
Q4 		$593K Sell
12,305
-890
-7% -$42.9K 0.12% 153
2024
Q3 		$594K Sell
13,195
-1,927
-13% -$86.8K 0.12% 156
2024
Q2 		$466K Sell
15,122
-800
-5% -$24.7K 0.11% 171
2024
Q1 		$634K Hold
15,922
– – 0.15% 146
2023
Q4 		$676K Sell
15,922
-1,362
-8% -$57.8K 0.18% 133
2023
Q3 		$963K Hold
17,284
– – 0.28% 86
2023
Q2 		$977K Hold
17,284
– – 0.28% 86
2023
Q1 		$1.1M Hold
17,284
– – 0.34% 77
2022
Q4 		$945K Sell
17,284
-819
-5% -$44.8K 0.32% 86
2022
Q3 		$857K Buy
18,103
+289
+2% +$13.7K 0.33% 81
2022
Q2 		$864K Hold
17,814
– – 0.34% 84
2022
Q1 		$740K Buy
17,814
+125
+0.7% +$5.19K 0.25% 106
2021
Q4 		$882K Hold
17,689
– – 0.29% 101
2021
Q3 		$1.03M Sell
17,689
-46
-0.3% -$2.67K 0.38% 74
2021
Q2 		$1.18M Hold
17,735
– – 0.45% 65
2021
Q1 		$1.05M Hold
17,735
– – 0.44% 68
2020
Q4 		$1.01M Hold
17,735
– – 0.47% 65
2020
Q3 		$939K Hold
17,735
– – 0.48% 67
2020
Q2 		$853K Sell
17,735
-100
-0.6% -$4.81K 0.49% 66
2020
Q1 		$760K Hold
17,835
– – 0.59% 56
2019
Q4 		$857K Hold
17,835
– – 0.54% 62
2019
Q3 		$810K Hold
17,835
– – 0.55% 63
2019
Q2 		$824K Hold
17,835
– – 0.56% 62
2019
Q1 		$801K Hold
17,835
– – 0.56% 62
2018
Q4 		$598K Sell
17,835
-50
-0.3% -$1.68K 0.48% 80
2018
Q3 		$628K Sell
17,885
-1,000
-5% -$35.1K 0.42% 84
2018
Q2 		$726K Hold
18,885
– – 0.51% 66
2018
Q1 		$784K Hold
18,885
– – 0.56% 61
2017
Q4 		$756K Hold
18,885
– – 0.52% 69
2017
Q3 		$755K Buy
18,885
+800
+4% +$32K 0.56% 71
2017
Q2 		$713K Sell
18,085
-175
-1% -$6.9K 0.54% 72
2017
Q1 		$497K Buy
18,260
+25
+0.1% +$680 0.39% 93
2016
Q4 		$476K Buy
+18,235
New +$476K 0.39% 93