NS Partners’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 | $25.6M | Sell |
172,527
-5,202
| -3% | -$771K | 1.04% | 31 |
|
2025
Q1 | $28M | Buy |
177,729
+1,556
| +0.9% | +$245K | 1.23% | 26 |
|
2024
Q4 | $23.6M | Sell |
176,173
-3,214
| -2% | -$431K | 0.98% | 33 |
|
2024
Q3 | $25.1M | Buy |
179,387
+2,814
| +2% | +$393K | 1.06% | 32 |
|
2024
Q2 | $23.4M | Sell |
176,573
-15,319
| -8% | -$2.03M | 1.06% | 30 |
|
2024
Q1 | $26.6M | Buy |
191,892
+4,878
| +3% | +$676K | 1.23% | 28 |
|
2023
Q4 | $24.4M | Buy |
187,014
+7,399
| +4% | +$967K | 1.19% | 31 |
|
2023
Q3 | $22.4M | Sell |
179,615
-867
| -0.5% | -$108K | 1.21% | 30 |
|
2023
Q2 | $25M | Buy |
180,482
+17,455
| +11% | +$2.42M | 1.32% | 28 |
|
2023
Q1 | $21.5M | Sell |
163,027
-3,705
| -2% | -$489K | 1.21% | 35 |
|
2022
Q4 | $21.4M | Buy |
166,732
+2,263
| +1% | +$290K | 1.29% | 34 |
|
2022
Q3 | $17.5M | Buy |
164,469
+2,439
| +2% | +$259K | 1.13% | 38 |
|
2022
Q2 | $18.4M | Sell |
162,030
-9,654
| -6% | -$1.1M | 1.12% | 38 |
|
2022
Q1 | $20.4M | Sell |
171,684
-11,102
| -6% | -$1.32M | 1.08% | 38 |
|
2021
Q4 | $25.4M | Buy |
182,786
+826
| +0.5% | +$115K | 1.19% | 32 |
|
2021
Q3 | $22.3M | Sell |
181,960
-1,077
| -0.6% | -$132K | 1.13% | 39 |
|
2021
Q2 | $21.1M | Buy |
183,037
+1,764
| +1% | +$203K | 1.11% | 37 |
|
2021
Q1 | $19.6M | Sell |
181,273
-37,780
| -17% | -$4.09M | 1.14% | 34 |
|
2020
Q4 | $23.8M | Sell |
219,053
-1,375
| -0.6% | -$149K | 1.39% | 28 |
|
2020
Q3 | $20.1M | Buy |
220,428
+698
| +0.3% | +$63.7K | 1.33% | 32 |
|
2020
Q2 | $19.1M | Buy |
219,730
+7,544
| +4% | +$656K | 1.41% | 28 |
|
2020
Q1 | $14.5M | Buy |
212,186
+13,837
| +7% | +$948K | 1.35% | 28 |
|
2019
Q4 | $20M | Buy |
198,349
+3,098
| +2% | +$312K | 1.59% | 22 |
|
2019
Q3 | $22.1M | Buy |
195,251
+3,336
| +2% | +$378K | 2% | 16 |
|
2019
Q2 | $21.2M | Buy |
191,915
+909
| +0.5% | +$101K | 1.95% | 18 |
|
2019
Q1 | $19.1M | Buy |
191,006
+1,594
| +0.8% | +$159K | 1.77% | 19 |
|
2018
Q4 | $17.4M | Buy |
189,412
+12,218
| +7% | +$1.12M | 1.86% | 16 |
|
2018
Q3 | $16.1M | Buy |
177,194
+17,343
| +11% | +$1.58M | 1.54% | 21 |
|
2018
Q2 | $12.5M | Sell |
159,851
-474
| -0.3% | -$37.1K | 1.28% | 29 |
|
2018
Q1 | $13.6M | Sell |
160,325
-782
| -0.5% | -$66.6K | 1.46% | 23 |
|
2017
Q4 | $13.1M | Buy |
161,107
+3,838
| +2% | +$313K | 1.44% | 21 |
|
2017
Q3 | $11.6M | Buy |
157,269
+32,336
| +26% | +$2.38M | 1.38% | 25 |
|
2017
Q2 | $9.22M | Buy |
124,933
+17,891
| +17% | +$1.32M | 1.21% | 36 |
|
2017
Q1 | $6.84M | Buy |
107,042
+34,139
| +47% | +$2.18M | 0.98% | 43 |
|
2016
Q4 | $4.62M | Sell |
72,903
-28,413
| -28% | -$1.8M | 0.72% | 62 |
|
2016
Q3 | $6.61M | Buy |
101,316
+4,943
| +5% | +$323K | 1.08% | 36 |
|
2016
Q2 | $5.75M | Buy |
96,373
+25,813
| +37% | +$1.54M | 0.98% | 42 |
|
2016
Q1 | $4.15M | Buy |
70,560
+26,040
| +58% | +$1.53M | 0.75% | 60 |
|
2015
Q4 | $2.34M | Buy |
44,520
+40,465
| +998% | +$2.13M | 0.42% | 80 |
|
2015
Q3 | $233K | Hold |
4,055
| – | – | 0.04% | 109 |
|
2015
Q2 | $263K | Buy |
+4,055
| New | +$263K | 0.04% | 104 |
|