New Capital Management’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	$1.3M	Buy	8,747 +85	+1%	+$12.6K	0.36%	28
2025 Q1	$1.36M	Hold	8,662	–	–	0.39%	21
2024 Q4	$1.16M	Hold	8,662	–	–	0.34%	25
2024 Q3	$1.21M	Hold	8,662	–	–	0.34%	25
2024 Q2	$1.15M	Hold	8,662	–	–	0.35%	24
2024 Q1	$1.2M	Hold	8,662	–	–	0.36%	26
2023 Q4	$1.13M	Hold	8,662	–	–	0.36%	28
2023 Q3	$1.08M	Buy	+8,662	New	+$1.08M	0.38%	26
2023 Q1	$1.14M	Hold	8,662	–	–	0.44%	25
2022 Q4	$1.11M	Hold	8,662	–	–	0.48%	24
2022 Q3	$921K	Hold	8,662	–	–	0.51%	22
2022 Q2	$1.02M	Hold	8,662	–	–	0.56%	22
2022 Q1	$1.03M	Hold	8,662	–	–	0.74%	23
2021 Q4	$1.2M	Hold	8,662	–	–	0.63%	22
2021 Q3	$1.07M	Buy	+8,662	New	+$1.07M	0.59%	25
2021 Q1	$937K	Hold	8,662	–	–	0.84%	22
2020 Q4	$940K	Hold	8,662	–	–	0.48%	21
2020 Q3	$791K	Hold	8,662	–	–	0.87%	17
2020 Q2	$753K	Hold	8,662	–	–	1.02%	14
2020 Q1	$594K	Hold	8,662	–	–	1.12%	12
2019 Q4	$873K	Hold	8,662	–	–	1.45%	6
2019 Q3	$983K	Hold	8,662	–	–	0.82%	7
2019 Q2	$957K	Hold	8,662	–	–	1.68%	6
2019 Q1	$865K	Hold	8,662	–	–	2.44%	6
2018 Q4	$796K	Hold	8,662	–	–	1.45%	7
2018 Q3	$787K	Hold	8,662	–	–	1.28%	7
2018 Q2	$678K	Hold	8,662	–	–	1.21%	9
2018 Q1	$737K	Hold	8,662	–	–	1.91%	7
2017 Q4	$707K	Hold	8,662	–	–	0.86%	12
2017 Q3	$638K	Hold	8,662	–	–	1.14%	11
2017 Q2	$554K	Hold	8,662	–	–	1.02%	12
2017 Q1	$554K	Hold	8,662	–	–	1.02%	12
2016 Q4	$549K	Buy	+8,662	New	+$549K	0.8%	12