Oarsman Capital’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-899
| Closed | -$121K | – | 879 |
|
|
2024
Q4 | $121K | Hold |
899
| – | – | 0.02% | 302 |
|
|
2024
Q3 | $126K | Buy |
+899
| New | +$126K | 0.02% | 301 |
|
|
2020
Q1 | – | Sell |
-2,809
| Closed | -$283K | – | 180 |
|
|
2019
Q4 | $283K | Sell |
2,809
-100
| -3% | -$10.1K | 0.13% | 147 |
|
|
2019
Q3 | $330K | Sell |
2,909
-40
| -1% | -$4.54K | 0.16% | 135 |
|
|
2019
Q2 | $326K | Hold |
2,949
| – | – | 0.15% | 138 |
|
|
2019
Q1 | $294K | Hold |
2,949
| – | – | 0.14% | 141 |
|
|
2018
Q4 | $271K | Hold |
2,949
| – | – | 0.14% | 146 |
|
|
2018
Q3 | $268K | Sell |
2,949
-120
| -4% | -$10.9K | 0.11% | 156 |
|
|
2018
Q2 | $240K | Hold |
3,069
| – | – | 0.11% | 156 |
|
|
2018
Q1 | $261K | Buy |
3,069
+149
| +5% | +$12.7K | 0.12% | 157 |
|
|
2017
Q4 | $238K | Sell |
2,920
-200
| -6% | -$16.3K | 0.1% | 168 |
|
|
2017
Q3 | $230K | Hold |
3,120
| – | – | 0.1% | 170 |
|
|
2017
Q2 | $230K | Sell |
3,120
-40
| -1% | -$2.95K | 0.11% | 166 |
|
|
2017
Q1 | $202K | Sell |
3,160
-75
| -2% | -$4.79K | 0.09% | 177 |
|
|
2016
Q4 | $205K | Sell |
3,235
-1,717
| -35% | -$109K | 0.13% | 149 |
|
|
2016
Q3 | $323K | Sell |
4,952
-264
| -5% | -$17.2K | 0.16% | 143 |
|
|
2016
Q2 | $311K | Sell |
5,216
-897
| -15% | -$53.5K | 0.16% | 142 |
|
|
2016
Q1 | $360K | Buy |
6,113
+41
| +0.7% | +$2.42K | 0.19% | 132 |
|
|
2015
Q4 | $319K | Buy |
6,072
+320
| +6% | +$16.8K | 0.18% | 141 |
|
|
2015
Q3 | $331K | Sell |
5,752
-97
| -2% | -$5.58K | 0.2% | 137 |
|
|
2015
Q2 | $379K | Buy |
5,849
+21
| +0.4% | +$1.36K | 0.26% | 120 |
|
|
2015
Q1 | $330K | Buy |
5,828
+69
| +1% | +$3.91K | 0.23% | 127 |
|
|
2014
Q4 | $302K | Buy |
5,759
+918
| +19% | +$48.1K | 0.22% | 128 |
|
|
2014
Q3 | $250K | Buy |
4,841
+988
| +26% | +$51K | 0.18% | 137 |
|
|
2014
Q2 | $225K | Buy |
3,853
+69
| +2% | +$4.03K | 0.16% | 145 |
|
|
2014
Q1 | $205K | Buy |
+3,784
| New | +$205K | 0.16% | 151 |
|