Parthenon LLC’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 | $830K | Hold |
5,604
| – | – | 0.1% | 82 |
|
2025
Q1 | $882K | Hold |
5,604
| – | – | 0.11% | 82 |
|
2024
Q4 | $752K | Hold |
5,604
| – | – | 0.09% | 82 |
|
2024
Q3 | $783K | Hold |
5,604
| – | – | 0.09% | 86 |
|
2024
Q2 | $742K | Hold |
5,604
| – | – | 0.09% | 83 |
|
2024
Q1 | $777K | Hold |
5,604
| – | – | 0.1% | 82 |
|
2023
Q4 | $732K | Hold |
5,604
| – | – | 0.1% | 79 |
|
2023
Q3 | $700K | Hold |
5,604
| – | – | 0.11% | 77 |
|
2023
Q2 | $776K | Hold |
5,604
| – | – | 0.11% | 75 |
|
2023
Q1 | $740K | Hold |
5,604
| – | – | 0.11% | 77 |
|
2022
Q4 | $718K | Hold |
5,604
| – | – | 0.12% | 73 |
|
2022
Q3 | $596K | Hold |
5,604
| – | – | 0.11% | 79 |
|
2022
Q2 | $636K | Hold |
5,604
| – | – | 0.11% | 79 |
|
2022
Q1 | $664K | Hold |
5,604
| – | – | 0.1% | 82 |
|
2021
Q4 | $778K | Hold |
5,604
| – | – | 0.11% | 80 |
|
2021
Q3 | $685K | Hold |
5,604
| – | – | 0.1% | 80 |
|
2021
Q2 | $645K | Hold |
5,604
| – | – | 0.1% | 82 |
|
2021
Q1 | $606K | Hold |
5,604
| – | – | 0.1% | 82 |
|
2020
Q4 | $608K | Buy |
5,604
+440
| +9% | +$47.7K | 0.1% | 80 |
|
2020
Q3 | $471K | Hold |
5,164
| – | – | 0.09% | 83 |
|
2020
Q2 | $449K | Hold |
5,164
| – | – | 0.09% | 80 |
|
2020
Q1 | $354K | Sell |
5,164
-140
| -3% | -$9.6K | 0.08% | 81 |
|
2019
Q4 | $534K | Hold |
5,304
| – | – | 0.11% | 78 |
|
2019
Q3 | $602K | Hold |
5,304
| – | – | 0.13% | 77 |
|
2019
Q2 | $587K | Hold |
5,304
| – | – | 0.13% | 76 |
|
2019
Q1 | $529K | Hold |
5,304
| – | – | 0.12% | 77 |
|
2018
Q4 | $488K | Hold |
5,304
| – | – | 0.12% | 80 |
|
2018
Q3 | $482K | Hold |
5,304
| – | – | 0.11% | 82 |
|
2018
Q2 | $415K | Hold |
5,304
| – | – | 0.1% | 85 |
|
2018
Q1 | $452K | Hold |
5,304
| – | – | 0.11% | 83 |
|
2017
Q4 | $433K | Hold |
5,304
| – | – | 0.1% | 83 |
|
2017
Q3 | $390K | Hold |
5,304
| – | – | 0.09% | 83 |
|
2017
Q2 | $391K | Sell |
5,304
-5,304
| -50% | -$391K | 0.09% | 84 |
|
2017
Q1 | $675K | Buy |
10,608
+5,304
| +100% | +$338K | 0.16% | 79 |
|
2016
Q4 | $336K | Sell |
5,304
-2,074
| -28% | -$131K | 0.08% | 90 |
|
2016
Q3 | $482K | Hold |
7,378
| – | – | 0.12% | 81 |
|
2016
Q2 | $440K | Hold |
7,378
| – | – | 0.11% | 82 |
|
2016
Q1 | $434K | Hold |
7,378
| – | – | 0.11% | 79 |
|
2015
Q4 | $387K | Buy |
7,378
+1,391
| +23% | +$73K | 0.1% | 84 |
|
2015
Q3 | $344K | Hold |
5,987
| – | – | 0.1% | 85 |
|
2015
Q2 | $388K | Hold |
5,987
| – | – | 0.1% | 83 |
|
2015
Q1 | $339K | Hold |
5,987
| – | – | 0.09% | 84 |
|
2014
Q4 | $314K | Sell |
5,987
-904
| -13% | -$47.4K | 0.09% | 81 |
|
2014
Q3 | $357K | Buy |
6,891
+904
| +15% | +$46.8K | 0.1% | 76 |
|
2014
Q2 | $349K | Hold |
5,987
| – | – | 0.1% | 74 |
|
2014
Q1 | $324K | Sell |
5,987
-1,391
| -19% | -$75.3K | 0.1% | 75 |
|
2013
Q4 | $401K | Hold |
7,378
| – | – | 0.12% | 71 |
|
2013
Q3 | $379K | Hold |
7,378
| – | – | 0.13% | 69 |
|
2013
Q2 | $368K | Buy |
+7,378
| New | +$368K | 0.12% | 69 |
|