Montag & Associates’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 | $725K | Hold |
4,892
| – | – | 0.04% | 269 |
|
|
2025
Q1 | $770K | Hold |
4,892
| – | – | 0.04% | 267 |
|
|
2024
Q4 | $656K | Sell |
4,892
-100
| -2% | -$13.4K | 0.03% | 294 |
|
|
2024
Q3 | $697K | Hold |
4,992
| – | – | 0.03% | 283 |
|
|
2024
Q2 | $661K | Hold |
4,992
| – | – | 0.03% | 274 |
|
|
2024
Q1 | $692K | Sell |
4,992
-135
| -3% | -$18.7K | 0.03% | 285 |
|
|
2023
Q4 | $670K | Hold |
5,127
| – | – | 0.04% | 275 |
|
|
2023
Q3 | $641K | Sell |
5,127
-75
| -1% | -$9.37K | 0.04% | 262 |
|
|
2023
Q2 | $721K | Buy |
5,202
+133
| +3% | +$18.4K | 0.04% | 254 |
|
|
2023
Q1 | $670K | Hold |
5,069
| – | – | 0.04% | 253 |
|
|
2022
Q4 | $649K | Buy |
5,069
+23
| +0.5% | +$2.95K | 0.04% | 239 |
|
|
2022
Q3 | $537K | Buy |
5,046
+1,801
| +56% | +$192K | 0.04% | 256 |
|
|
2022
Q2 | $368K | Sell |
3,245
-255
| -7% | -$28.9K | 0.02% | 300 |
|
|
2022
Q1 | $415K | Hold |
3,500
| – | – | 0.02% | 312 |
|
|
2021
Q4 | $486K | Hold |
3,500
| – | – | 0.02% | 299 |
|
|
2021
Q3 | $428K | Buy |
3,500
+304
| +10% | +$37.2K | 0.02% | 307 |
|
|
2021
Q2 | $368K | Hold |
3,196
| – | – | 0.02% | 316 |
|
|
2021
Q1 | $346K | Buy |
3,196
+75
| +2% | +$8.12K | 0.02% | 325 |
|
|
2020
Q4 | $339K | Hold |
3,121
| – | – | 0.02% | 306 |
|
|
2020
Q3 | $285K | Buy |
3,121
+240
| +8% | +$21.9K | 0.02% | 269 |
|
|
2020
Q2 | $250K | Sell |
2,881
-283
| -9% | -$24.6K | 0.02% | 273 |
|
|
2020
Q1 | $217K | Sell |
3,164
-65
| -2% | -$4.46K | 0.02% | 269 |
|
|
2019
Q4 | $325K | Hold |
3,229
| – | – | 0.03% | 253 |
|
|
2019
Q3 | $366K | Hold |
3,229
| – | – | 0.03% | 244 |
|
|
2019
Q2 | $357K | Buy |
3,229
+28
| +0.9% | +$3.1K | 0.03% | 248 |
|
|
2019
Q1 | $319K | Sell |
3,201
-60
| -2% | -$5.98K | 0.03% | 253 |
|
|
2018
Q4 | $300K | Buy |
3,261
+22
| +0.7% | +$2.02K | 0.03% | 240 |
|
|
2018
Q3 | $294K | Hold |
3,239
| – | – | 0.03% | 274 |
|
|
2018
Q2 | $253K | Hold |
3,239
| – | – | 0.03% | 253 |
|
|
2018
Q1 | $276K | Buy |
3,239
+320
| +11% | +$27.3K | 0.03% | 252 |
|
|
2017
Q4 | $238K | Hold |
2,919
| – | – | 0.02% | 255 |
|
|
2017
Q3 | $215K | Hold |
2,919
| – | – | 0.02% | 239 |
|
|
2017
Q2 | $215K | Buy |
+2,919
| New | +$215K | 0.02% | 233 |
|
|
2016
Q4 | – | Sell |
-4,201
| Closed | -$274K | – | 250 |
|
|
2016
Q3 | $274K | Hold |
4,201
| – | – | 0.03% | 218 |
|
|
2016
Q2 | $250K | Hold |
4,201
| – | – | 0.03% | 220 |
|
|
2016
Q1 | $247K | Sell |
4,201
-139
| -3% | -$8.17K | 0.03% | 215 |
|
|
2015
Q4 | $228K | Sell |
4,340
-278
| -6% | -$14.6K | 0.03% | 218 |
|
|
2015
Q3 | $265K | Hold |
4,618
| – | – | 0.04% | 212 |
|
|
2015
Q2 | $299K | Sell |
4,618
-249
| -5% | -$16.1K | 0.04% | 210 |
|
|
2015
Q1 | $275K | Buy |
4,867
+389
| +9% | +$22K | 0.04% | 227 |
|
|
2014
Q4 | $235K | Hold |
4,478
| – | – | 0.04% | 225 |
|
|
2014
Q3 | $232K | Sell |
4,478
-556
| -11% | -$28.8K | 0.04% | 221 |
|
|
2014
Q2 | $294K | Hold |
5,034
| – | – | 0.05% | 211 |
|
|
2014
Q1 | $273K | Hold |
5,034
| – | – | 0.05% | 200 |
|
|
2013
Q4 | $274K | Hold |
5,034
| – | – | 0.05% | 194 |
|
|
2013
Q3 | $258K | Sell |
5,034
-1,502
| -23% | -$77K | 0.05% | 196 |
|
|
2013
Q2 | $326K | Buy |
+6,536
| New | +$326K | 0.07% | 174 |
|