Raymond James & Associates’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $65.1M | Buy |
1,446,438
+260,493
| +22% | +$11.7M | 0.04% | 375 |
|
|
2024
Q2 | $36.6M | Sell |
1,185,945
-1,008
| -0.1% | -$31.1K | 0.02% | 515 |
|
|
2024
Q1 | $47.2M | Buy |
1,186,953
+372,317
| +46% | +$14.8M | 0.03% | 427 |
|
|
2023
Q4 | $34.6M | Sell |
814,636
-74,056
| -8% | -$3.14M | 0.03% | 528 |
|
|
2023
Q3 | $49.5M | Buy |
888,692
+836
| +0.1% | +$46.6K | 0.04% | 351 |
|
|
2023
Q2 | $50.2M | Buy |
887,856
+11,604
| +1% | +$656K | 0.04% | 358 |
|
|
2023
Q1 | $55.5M | Buy |
876,252
+4,918
| +0.6% | +$312K | 0.05% | 323 |
|
|
2022
Q4 | $47.6M | Buy |
871,334
+10,090
| +1% | +$551K | 0.04% | 359 |
|
|
2022
Q3 | $40.8M | Buy |
861,244
+5,105
| +0.6% | +$242K | 0.04% | 372 |
|
|
2022
Q2 | $41.5M | Sell |
856,139
-7,289
| -0.8% | -$354K | 0.04% | 365 |
|
|
2022
Q1 | $35.9M | Sell |
863,428
-169,805
| -16% | -$7.05M | 0.03% | 469 |
|
|
2021
Q4 | $51.5M | Buy |
1,033,233
+58,178
| +6% | +$2.9M | 0.04% | 372 |
|
|
2021
Q3 | $56.7M | Sell |
975,055
-107,659
| -10% | -$6.26M | 0.05% | 317 |
|
|
2021
Q2 | $71.7M | Buy |
1,082,714
+104,411
| +11% | +$6.92M | 0.07% | 257 |
|
|
2021
Q1 | $57.9M | Buy |
978,303
+154,634
| +19% | +$9.16M | 0.06% | 276 |
|
|
2020
Q4 | $47M | Buy |
823,669
+15,557
| +2% | +$888K | 0.05% | 302 |
|
|
2020
Q3 | $42.8M | Buy |
808,112
+19,330
| +2% | +$1.02M | 0.05% | 285 |
|
|
2020
Q2 | $37.9M | Sell |
788,782
-22,630
| -3% | -$1.09M | 0.05% | 311 |
|
|
2020
Q1 | $34.6M | Buy |
811,412
+113,140
| +16% | +$4.82M | 0.05% | 283 |
|
|
2019
Q4 | $33.5M | Sell |
698,272
-9,571
| -1% | -$460K | 0.04% | 377 |
|
|
2019
Q3 | $32.2M | Sell |
707,843
-174
| -0% | -$7.91K | 0.04% | 375 |
|
|
2019
Q2 | $32.7M | Sell |
708,017
-233,759
| -25% | -$10.8M | 0.05% | 375 |
|
|
2019
Q1 | $42.3M | Buy |
941,776
+304,110
| +48% | +$13.7M | 0.06% | 282 |
|
|
2018
Q4 | $21.4M | Sell |
637,666
-8,322
| -1% | -$279K | 0.04% | 452 |
|
|
2018
Q3 | $22.7M | Buy |
645,988
+34,130
| +6% | +$1.2M | 0.04% | 486 |
|
|
2018
Q2 | $23.5M | Buy |
611,858
+95,773
| +19% | +$3.68M | 0.04% | 437 |
|
|
2018
Q1 | $21.4M | Buy |
516,085
+86,544
| +20% | +$3.59M | 0.04% | 441 |
|
|
2017
Q4 | $17.2M | Buy |
429,541
+17,376
| +4% | +$695K | 0.03% | 528 |
|
|
2017
Q3 | $16.5M | Buy |
412,165
+61,720
| +18% | +$2.47M | 0.03% | 523 |
|
|
2017
Q2 | $13.8M | Buy |
350,445
+2,074
| +0.6% | +$81.8K | 0.03% | 568 |
|
|
2017
Q1 | $9.48M | Buy |
348,371
+37,475
| +12% | +$1.02M | 0.02% | 701 |
|
|
2016
Q4 | $8.12M | Buy |
+310,896
| New | +$8.12M | 0.02% | 730 |
|