Northwest Investment Counselors’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $591 | Buy |
+4
| New | +$591 | ﹤0.01% | 600 |
|
|
2024
Q2 | – | Sell |
-343
| Closed | -$47.6K | – | 517 |
|
|
2024
Q1 | $47.6K | Buy |
+343
| New | +$47.6K | 0.01% | 238 |
|
|
2023
Q4 | – | Sell |
-343
| Closed | -$42.9K | – | 562 |
|
|
2023
Q3 | $42.9K | Hold |
343
| – | – | 0.01% | 241 |
|
|
2023
Q2 | $47.6K | Hold |
343
| – | – | 0.01% | 245 |
|
|
2023
Q1 | $45.3K | Sell |
343
-308
| -47% | -$40.7K | 0.01% | 250 |
|
|
2022
Q4 | $83.4K | Buy |
+651
| New | +$83.4K | 0.02% | 199 |
|
|
2022
Q3 | – | Sell |
-141
| Closed | -$16K | – | 581 |
|
|
2022
Q2 | $16K | Sell |
141
-141
| -50% | -$16K | ﹤0.01% | 316 |
|
|
2022
Q1 | $33K | Sell |
282
-35
| -11% | -$4.1K | 0.01% | 277 |
|
|
2021
Q4 | $44K | Buy |
+317
| New | +$44K | 0.01% | 241 |
|
|
2021
Q2 | – | Sell |
-317
| Closed | -$34K | – | 463 |
|
|
2021
Q1 | $34K | Buy |
+317
| New | +$34K | 0.01% | 258 |
|
|
2020
Q4 | – | Sell |
-517
| Closed | -$47K | – | 451 |
|
|
2020
Q3 | $47K | Buy |
+517
| New | +$47K | 0.02% | 194 |
|
|
2019
Q4 | – | Sell |
-832
| Closed | -$94K | – | 513 |
|
|
2019
Q3 | $94K | Buy |
+832
| New | +$94K | 0.03% | 177 |
|
|
2017
Q4 | – | Sell |
-841
| Closed | -$62K | – | 321 |
|
|
2017
Q3 | $62K | Buy |
+841
| New | +$62K | 0.03% | 166 |
|