QIM
Quest Investment Management’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,425
| Closed | -$1.44M | – | 94 |
|
|
2023
Q2 | $1.44M | Sell |
10,425
-4,354
| -29% | -$603K | 0.2% | 64 |
|
|
2023
Q1 | $1.95M | Sell |
14,779
-14,610
| -50% | -$1.93M | 0.27% | 58 |
|
|
2022
Q4 | $3.76M | Buy |
+29,389
| New | +$3.76M | 0.46% | 59 |
|
|
2021
Q1 | – | Sell |
-31,599
| Closed | -$3.43M | – | 110 |
|
|
2020
Q4 | $3.43M | Sell |
31,599
-5,367
| -15% | -$583K | 0.31% | 66 |
|
|
2020
Q3 | $3.38M | Buy |
36,966
+7,016
| +23% | +$641K | 0.32% | 67 |
|
|
2020
Q2 | $2.6M | Buy |
29,950
+2,032
| +7% | +$177K | 0.29% | 65 |
|
|
2020
Q1 | $1.91M | Sell |
27,918
-129,831
| -82% | -$8.9M | 0.27% | 67 |
|
|
2019
Q4 | $15.9M | Buy |
157,749
+76,948
| +95% | +$7.75M | 1.84% | 27 |
|
|
2019
Q3 | $9.17M | Buy |
80,801
+53,245
| +193% | +$6.04M | 1.15% | 42 |
|
|
2019
Q2 | $3.05M | Buy |
27,556
+1,674
| +6% | +$185K | 0.38% | 57 |
|
|
2019
Q1 | $2.58M | Buy |
25,882
+1,614
| +7% | +$161K | 0.34% | 58 |
|
|
2018
Q4 | $2.23M | Sell |
24,268
-135,200
| -85% | -$12.4M | 0.35% | 61 |
|
|
2018
Q3 | $14.5M | Buy |
+159,468
| New | +$14.5M | 2.03% | 21 |
|
|
2018
Q2 | – | Sell |
-134,362
| Closed | -$11.4M | – | 113 |
|
|
2018
Q1 | $11.4M | Sell |
134,362
-16,675
| -11% | -$1.42M | 1.75% | 26 |
|
|
2017
Q4 | $12.3M | Sell |
151,037
-34,873
| -19% | -$2.85M | 1.82% | 32 |
|
|
2017
Q3 | $13.7M | Sell |
185,910
-582
| -0.3% | -$42.8K | 1.75% | 32 |
|
|
2017
Q2 | $13.8M | Sell |
186,492
-22,543
| -11% | -$1.66M | 1.83% | 20 |
|
|
2017
Q1 | $13.4M | Buy |
209,035
+110,169
| +111% | +$7.04M | 1.84% | 32 |
|
|
2016
Q4 | $6.26M | Buy |
98,866
+27,492
| +39% | +$1.74M | 0.8% | 46 |
|
|
2016
Q3 | $6.48M | Sell |
71,374
-2,640
| -4% | -$240K | 0.85% | 43 |
|
|
2016
Q2 | $6.14M | Sell |
74,014
-4,907
| -6% | -$407K | 0.84% | 44 |
|
|
2016
Q1 | $6.46M | Sell |
78,921
-8,986
| -10% | -$736K | 0.89% | 43 |
|
|
2015
Q4 | $6.42M | Buy |
87,907
+5,265
| +6% | +$385K | 0.87% | 43 |
|
|
2015
Q3 | $6.61M | Buy |
82,642
+11,276
| +16% | +$901K | 0.93% | 47 |
|
|
2015
Q2 | $6.43M | Buy |
71,366
+4,184
| +6% | +$377K | 0.91% | 44 |
|
|
2015
Q1 | $5.29M | Sell |
67,182
-25,973
| -28% | -$2.04M | 0.72% | 62 |
|
|
2014
Q4 | $6.79M | Buy |
93,155
+89,280
| +2,304% | +$6.5M | 0.81% | 57 |
|
|
2014
Q3 | $279K | Sell |
3,875
-500
| -11% | -$36K | 0.03% | 184 |
|
|
2014
Q2 | $355K | Hold |
4,375
| – | – | 0.03% | 168 |
|
|
2014
Q1 | $330K | Hold |
4,375
| – | – | 0.03% | 175 |
|
|
2013
Q4 | $331K | Hold |
4,375
| – | – | 0.03% | 174 |
|
|
2013
Q3 | $312K | Buy |
4,375
+1,000
| +30% | +$71.3K | 0.03% | 165 |
|
|
2013
Q2 | $234K | Buy |
+3,375
| New | +$234K | 0.02% | 181 |
|