Nuveen Asset Management’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $92.3M | Sell |
687,886
-180,966
| -21% | -$24.3M | 0.03% | 425 |
|
|
2024
Q3 | $121M | Sell |
868,852
-1,771
| -0.2% | -$247K | 0.03% | 376 |
|
|
2024
Q2 | $115M | Sell |
870,623
-50,665
| -5% | -$6.71M | 0.03% | 367 |
|
|
2024
Q1 | $128M | Sell |
921,288
-36,588
| -4% | -$5.07M | 0.04% | 356 |
|
|
2023
Q4 | $125M | Buy |
957,876
+4,815
| +0.5% | +$629K | 0.04% | 348 |
|
|
2023
Q3 | $119M | Sell |
953,061
-367,315
| -28% | -$45.9M | 0.04% | 339 |
|
|
2023
Q2 | $183M | Sell |
1,320,376
-238,085
| -15% | -$33M | 0.06% | 252 |
|
|
2023
Q1 | $206M | Sell |
1,558,461
-22,165
| -1% | -$2.93M | 0.08% | 225 |
|
|
2022
Q4 | $202M | Buy |
1,580,626
+54,720
| +4% | +$7.01M | 0.08% | 235 |
|
|
2022
Q3 | $162M | Sell |
1,525,906
-27,827
| -2% | -$2.96M | 0.07% | 267 |
|
|
2022
Q2 | $176M | Sell |
1,553,733
-1,073,036
| -41% | -$122M | 0.07% | 266 |
|
|
2022
Q1 | $311M | Buy |
2,626,769
+2,078
| +0.1% | +$246K | 0.1% | 190 |
|
|
2021
Q4 | $364M | Buy |
2,624,691
+30,861
| +1% | +$4.29M | 0.11% | 178 |
|
|
2021
Q3 | $317M | Sell |
2,593,830
-512,775
| -17% | -$62.7M | 0.1% | 193 |
|
|
2021
Q2 | $357M | Buy |
3,106,605
+34,919
| +1% | +$4.02M | 0.11% | 180 |
|
|
2021
Q1 | $332M | Buy |
3,071,686
+14,694
| +0.5% | +$1.59M | 0.11% | 180 |
|
|
2020
Q4 | $332M | Buy |
3,056,992
+271,736
| +10% | +$29.5M | 0.11% | 167 |
|
|
2020
Q3 | $254M | Buy |
2,785,256
+180,936
| +7% | +$16.5M | 0.1% | 192 |
|
|
2020
Q2 | $226M | Buy |
2,604,320
+1,096,014
| +73% | +$95.3M | 0.09% | 204 |
|
|
2020
Q1 | $103M | Buy |
1,508,306
+140,005
| +10% | +$9.59M | 0.05% | 295 |
|
|
2019
Q4 | $138M | Buy |
1,368,301
+167,636
| +14% | +$16.9M | 0.05% | 326 |
|
|
2019
Q3 | $136M | Sell |
1,200,665
-18,337
| -2% | -$2.08M | 0.06% | 330 |
|
|
2019
Q2 | $135M | Buy |
1,219,002
+1,210,900
| +14,946% | +$134M | 0.05% | 355 |
|
|
2019
Q1 | $809K | Hold |
8,102
| – | – | ﹤0.01% | 772 |
|
|
2018
Q4 | $745K | Buy |
8,102
+157
| +2% | +$14.4K | ﹤0.01% | 759 |
|
|
2018
Q3 | $722K | Sell |
7,945
-422
| -5% | -$38.3K | ﹤0.01% | 795 |
|
|
2018
Q2 | $654K | Buy |
8,367
+500
| +6% | +$39.1K | ﹤0.01% | 819 |
|
|
2018
Q1 | $670K | Sell |
7,867
-593
| -7% | -$50.5K | ﹤0.01% | 839 |
|
|
2017
Q4 | $690K | Buy |
8,460
+2,275
| +37% | +$186K | ﹤0.01% | 831 |
|
|
2017
Q3 | $455K | Sell |
6,185
-16,805
| -73% | -$1.24M | ﹤0.01% | 930 |
|
|
2017
Q2 | $1.7M | Sell |
22,990
-163,020
| -88% | -$12M | 0.01% | 639 |
|
|
2017
Q1 | $11.9M | Sell |
186,010
-224,720
| -55% | -$14.4M | 0.07% | 384 |
|
|
2016
Q4 | $26M | Buy |
410,730
+51,689
| +14% | +$3.27M | 0.13% | 175 |
|
|
2016
Q3 | $23.4M | Buy |
359,041
+40,350
| +13% | +$2.63M | 0.14% | 183 |
|
|
2016
Q2 | $19M | Buy |
318,691
+277,337
| +671% | +$16.5M | 0.12% | 219 |
|
|
2016
Q1 | $2.43K | Buy |
41,354
+339
| +0.8% | +$20 | 0.01% | 674 |
|
|
2015
Q4 | $2.15K | Sell |
41,015
-277
| -0.7% | -$15 | 0.01% | 742 |
|
|
2015
Q3 | $2.37K | Buy |
41,292
+231
| +0.6% | +$13 | 0.01% | 691 |
|
|
2015
Q2 | $2.66K | Sell |
41,061
-492
| -1% | -$32 | 0.01% | 701 |
|
|
2015
Q1 | $2.35M | Buy |
41,553
+794
| +2% | +$44.9K | 0.01% | 760 |
|
|
2014
Q4 | $2.14M | Sell |
40,759
-1,073
| -3% | -$56.2K | 0.01% | 773 |
|
|
2014
Q3 | $2.17M | Sell |
41,832
-265
| -0.6% | -$13.7K | 0.01% | 750 |
|
|
2014
Q2 | $2.46M | Sell |
42,097
-3,237
| -7% | -$189K | 0.01% | 713 |
|
|
2014
Q1 | $2.46M | Sell |
45,334
-504
| -1% | -$27.3K | 0.01% | 696 |
|
|
2013
Q4 | $2.49M | Sell |
45,838
-5,031
| -10% | -$274K | 0.02% | 657 |
|
|
2013
Q3 | $2.61M | Hold |
50,869
| – | – | 0.02% | 635 |
|
|
2013
Q2 | $2.54M | Buy |
+50,869
| New | +$2.54M | 0.02% | 631 |
|