Quadrant Capital Group’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 | $641K | Buy |
4,123
+696
| +20% | +$110K | 0.02% | 787 |
|
|
2025
Q4 | $518K | Sell |
3,427
-1,514
| -31% | -$224K | 0.02% | 898 |
|
|
2025
Q3 | $751K | Buy |
4,941
+29
| +0.6% | +$4.27K | 0.02% | 654 |
|
|
2025
Q2 | $728K | Buy |
4,912
+1,388
| +39% | +$203K | 0.03% | 646 |
|
|
2025
Q1 | $555K | Buy |
3,524
+2,160
| +158% | +$311K | 0.02% | 677 |
|
|
2024
Q4 | $183K | Sell |
1,364
-129
| -9% | -$17.4K | 0.01% | 724 |
|
|
2024
Q3 | $209K | Sell |
1,493
-200
| -12% | -$26.6K | 0.01% | 669 |
|
|
2024
Q2 | $224K | Buy |
1,693
+56
| +3% | +$7.71K | 0.02% | 590 |
|
|
2024
Q1 | $227K | Sell |
1,637
-135
| -8% | -$18K | 0.02% | 570 |
|
|
2023
Q4 | $232K | Sell |
1,772
-89
| -5% | -$11.1K | 0.02% | 539 |
|
|
2023
Q3 | $233K | Buy |
1,861
+324
| +21% | +$42.6K | 0.02% | 470 |
|
|
2023
Q2 | $213K | Buy |
1,537
+33
| +2% | +$4.47K | 0.02% | 486 |
|
|
2023
Q1 | $199K | Sell |
1,504
-54
| -3% | -$6.95K | 0.02% | 515 |
|
|
2022
Q4 | $200K | Buy |
1,558
+112
| +8% | +$13.6K | 0.02% | 472 |
|
|
2022
Q3 | $154K | Buy |
1,446
+39
| +3% | +$4.53K | 0.02% | 523 |
|
|
2022
Q2 | $160K | Buy |
1,407
+328
| +30% | +$38.1K | 0.02% | 486 |
|
|
2022
Q1 | $128K | Sell |
1,079
-35
| -3% | -$4.31K | 0.02% | 585 |
|
|
2021
Q4 | $155K | Buy |
1,114
+89
| +9% | +$11.4K | 0.02% | 511 |
|
|
2021
Q3 | $125K | Buy |
1,025
+46
| +5% | +$5.84K | 0.02% | 542 |
|
|
2021
Q2 | $113K | Sell |
979
-15
| -2% | -$1.77K | 0.02% | 563 |
|
|
2021
Q1 | $108K | Buy |
994
+46
| +5% | +$4.87K | 0.02% | 558 |
|
|
2020
Q4 | $103K | Buy |
948
+27
| +3% | +$2.76K | 0.02% | 499 |
|
|
2020
Q3 | $84K | Sell |
921
-59
| -6% | -$5.44K | 0.02% | 490 |
|
|
2020
Q2 | $85K | Sell |
980
-1,644
| -63% | -$140K | 0.02% | 516 |
|
|
2020
Q1 | $179K | Buy |
2,624
+1,336
| +104% | +$125K | 0.03% | 405 |
|
|
2019
Q4 | $114K | Buy |
1,288
+278
| +28% | +$28.8K | 0.01% | 899 |
|
|
2019
Q3 | $102K | Buy |
1,010
+44
| +5% | +$5.03K | 0.02% | 866 |
|
|
2019
Q2 | $94K | Buy |
966
+51
| +6% | +$5.3K | 0.01% | 892 |
|
|
2019
Q1 | $81K | Sell |
915
-58
| -6% | -$5.49K | 0.01% | 928 |
|
|
2018
Q4 | $79K | Sell |
973
-11
| -1% | -$983 | 0.02% | 713 |
|
|
2018
Q3 | $80K | Sell |
984
-6
| -0.6% | -$501 | 0.02% | 483 |
|
|
2018
Q2 | $65K | Buy |
990
+3
| +0.3% | +$250 | 0.02% | 557 |
|
|
2018
Q1 | $74K | Buy |
987
+18
| +2% | +$1.48K | 0.03% | 503 |
|
|
2017
Q4 | $69K | Hold |
969
| – | – | 0.03% | 518 |
|
|
2017
Q3 | $61K | Hold |
969
| – | – | 0.03% | 544 |
|
|
2017
Q2 | $58K | Buy |
969
+27
| +3% | +$1.88K | 0.03% | 514 |
|
|
2017
Q1 | $53K | Sell |
942
-126
| -12% | -$8.21K | 0.02% | 550 |
|
|
2016
Q4 | $60K | Sell |
1,068
-1,811
| -63% | -$114K | 0.03% | 381 |
|
|
2016
Q3 | $179K | Buy |
2,879
+1,473
| +105% | +$94K | 0.12% | 152 |
|
|
2016
Q2 | $74K | Sell |
1,406
-1,325
| -49% | -$78.1K | 0.05% | 297 |
|
|
2016
Q1 | $154K | Buy |
2,731
+308
| +13% | +$16.2K | 0.1% | 161 |
|
|
2015
Q4 | $123K | Buy |
2,423
+926
| +62% | +$48.4K | 0.09% | 208 |
|
|
2015
Q3 | $82K | Buy |
1,497
+686
| +85% | +$41.5K | 0.06% | 281 |
|
|
2015
Q2 | $50K | Buy |
+811
| New | +$51.4K | 0.03% | 435 |
|
Other funds holding YUM
VCM
VPM
