Oxbow Advisors’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.63M | Buy |
23,367
+369
| +2% | +$58.4K | 0.31% | 86 |
|
|
2025
Q4 | $3.48M | Buy |
22,998
+113
| +0.5% | +$16.7K | 0.31% | 88 |
|
|
2025
Q3 | $3.48M | Buy |
22,885
+441
| +2% | +$64.9K | 0.32% | 79 |
|
|
2025
Q2 | $3.33M | Buy |
22,444
+20,390
| +993% | +$2.98M | 0.36% | 71 |
|
|
2025
Q1 | $323K | Buy |
2,054
+100
| +5% | +$14.4K | 0.03% | 163 |
|
|
2024
Q4 | $262K | Hold |
1,954
| – | – | 0.03% | 177 |
|
|
2024
Q3 | $273K | Hold |
1,954
| – | – | 0.03% | 172 |
|
|
2024
Q2 | $259K | Hold |
1,954
| – | – | 0.03% | 191 |
|
|
2024
Q1 | $271K | Sell |
1,954
-237
| -11% | -$31.6K | 0.04% | 179 |
|
|
2023
Q4 | $286K | Hold |
2,191
| – | – | 0.04% | 169 |
|
|
2023
Q3 | $274K | Hold |
2,191
| – | – | 0.04% | 166 |
|
|
2023
Q2 | $304K | Hold |
2,191
| – | – | 0.05% | 167 |
|
|
2023
Q1 | $289K | Hold |
2,191
| – | – | 0.05% | 161 |
|
|
2022
Q4 | $281K | Hold |
2,191
| – | – | 0.05% | 174 |
|
|
2022
Q3 | $233K | Hold |
2,191
| – | – | 0.04% | 213 |
|
|
2022
Q2 | $249K | Hold |
2,191
| – | – | 0.04% | 215 |
|
|
2022
Q1 | $260K | Hold |
2,191
| – | – | 0.03% | 235 |
|
|
2021
Q4 | $304K | Hold |
2,191
| – | – | 0.03% | 234 |
|
|
2021
Q3 | $268K | Hold |
2,191
| – | – | 0.03% | 246 |
|
|
2021
Q2 | $252K | Hold |
2,191
| – | – | 0.03% | 251 |
|
|
2021
Q1 | $237K | Hold |
2,191
| – | – | 0.03% | 254 |
|
|
2020
Q4 | $238K | Hold |
2,191
| – | – | 0.03% | 230 |
|
|
2020
Q3 | $200K | Buy |
+2,191
| New | +$202K | 0.03% | 242 |
|
|
2020
Q1 | – | Sell |
-2,426
| Closed | -$244K | – | 319 |
|
|
2019
Q4 | $244K | Hold |
2,426
| – | – | 0.03% | 253 |
|
|
2019
Q3 | $275K | Hold |
2,426
| – | – | 0.04% | 238 |
|
|
2019
Q2 | $268K | Hold |
2,426
| – | – | 0.03% | 248 |
|
|
2019
Q1 | $242K | Hold |
2,426
| – | – | 0.03% | 247 |
|
|
2018
Q4 | $223K | Hold |
2,426
| – | – | 0.03% | 244 |
|
|
2018
Q3 | $221K | Buy |
+2,426
| New | +$202K | 0.03% | 257 |
|
|
2018
Q2 | – | Sell |
-2,426
| Closed | -$207K | – | 314 |
|
|
2018
Q1 | $207K | Buy |
+2,426
| New | +$199K | 0.04% | 195 |
|
|
2016
Q4 | – | Sell |
-3,375
| Closed | -$220K | – | 264 |
|
|
2016
Q3 | $220K | Hold |
3,375
| – | – | 0.03% | 221 |
|
|
2016
Q2 | $201K | Buy |
+3,375
| New | +$199K | 0.03% | 237 |
|
|
2015
Q3 | – | Sell |
-3,931
| Closed | -$255K | – | 281 |
|
|
2015
Q2 | $255K | Buy |
+3,931
| New | +$249K | 0.03% | 225 |
|
|
2014
Q4 | – | Sell |
-4,209
| Closed | -$218K | – | 221 |
|
|
2014
Q3 | $218K | Hold |
4,209
| – | – | 0.03% | 191 |
|
|
2014
Q2 | $246K | Buy |
+4,209
| New | +$234K | 0.03% | 185 |
|
|
2014
Q1 | – | Sell |
-4,320
| Closed | -$235K | – | 228 |
|
|
2013
Q4 | $235K | Hold |
4,320
| – | – | 0.03% | 201 |
|
|
2013
Q3 | $222K | Hold |
4,320
| – | – | 0.04% | 190 |
|
|
2013
Q2 | $215K | Buy |
+4,320
| New | +$214K | 0.04% | 177 |
|
Other funds holding YUM
VCM
VPM
