Rafferty Asset Management’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 | $3.63M | Buy |
24,526
+4,291
| +21% | +$636K | 0.01% | 461 |
|
|
2025
Q1 | $3.18M | Sell |
20,235
-5,712
| -22% | -$899K | 0.01% | 466 |
|
|
2024
Q4 | $3.48M | Buy |
25,947
+2,797
| +12% | +$375K | 0.01% | 486 |
|
|
2024
Q3 | $3.23M | Sell |
23,150
-879
| -4% | -$123K | 0.01% | 517 |
|
|
2024
Q2 | $3.18M | Buy |
24,029
+1,158
| +5% | +$153K | 0.01% | 514 |
|
|
2024
Q1 | $3.17M | Sell |
22,871
-733
| -3% | -$102K | 0.01% | 564 |
|
|
2023
Q4 | $3.08M | Buy |
23,604
+696
| +3% | +$90.9K | 0.01% | 545 |
|
|
2023
Q3 | $2.86M | Buy |
22,908
+1,414
| +7% | +$177K | 0.02% | 514 |
|
|
2023
Q2 | $2.98M | Buy |
21,494
+2,991
| +16% | +$414K | 0.02% | 531 |
|
|
2023
Q1 | $2.44M | Buy |
18,503
+1,346
| +8% | +$178K | 0.02% | 548 |
|
|
2022
Q4 | $2.2M | Buy |
17,157
+7,427
| +76% | +$951K | 0.02% | 543 |
|
|
2022
Q3 | $1.04M | Buy |
+9,730
| New | +$1.04M | 0.01% | 668 |
|
|
2022
Q2 | – | Sell |
-2,461
| Closed | -$292K | – | 1238 |
|
|
2022
Q1 | $292K | Sell |
2,461
-594
| -19% | -$70.5K | ﹤0.01% | 1104 |
|
|
2021
Q4 | $424K | Buy |
+3,055
| New | +$424K | ﹤0.01% | 1093 |
|
|
2021
Q3 | – | Sell |
-2,205
| Closed | -$254K | – | 1316 |
|
|
2021
Q2 | $254K | Buy |
2,205
+30
| +1% | +$3.46K | ﹤0.01% | 1201 |
|
|
2021
Q1 | $235K | Buy |
+2,175
| New | +$235K | ﹤0.01% | 1125 |
|
|
2019
Q2 | – | Sell |
-6,076
| Closed | -$606K | – | 857 |
|
|
2019
Q1 | $606K | Buy |
+6,076
| New | +$606K | 0.01% | 628 |
|
|
2016
Q4 | – | Sell |
-8,548
| Closed | -$558K | – | 521 |
|
|
2016
Q3 | $558K | Sell |
8,548
-28,643
| -77% | -$1.87M | 0.02% | 334 |
|
|
2016
Q2 | $2.22M | Buy |
+37,191
| New | +$2.22M | 0.15% | 141 |
|
|
2016
Q1 | – | Sell |
-25,583
| Closed | -$1.35M | – | 580 |
|
|
2015
Q4 | $1.35M | Buy |
25,583
+8,922
| +54% | +$470K | 0.16% | 158 |
|
|
2015
Q3 | $958K | Buy |
+16,661
| New | +$958K | 0.08% | 212 |
|
|
2014
Q3 | – | Sell |
-5,415
| Closed | -$316K | – | 415 |
|
|
2014
Q2 | $316K | Buy |
+5,415
| New | +$316K | 0.06% | 230 |
|