RB Capital Management’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 | $1.56M | Sell |
10,059
-118
| -1% | -$18.7K | 0.33% | 64 |
|
|
2025
Q4 | $1.54M | Sell |
10,177
-22
| -0.2% | -$3.26K | 0.31% | 68 |
|
|
2025
Q3 | $1.55M | Buy |
10,199
+27
| +0.3% | +$3.98K | 0.32% | 67 |
|
|
2025
Q2 | $1.51M | Buy |
10,172
+565
| +6% | +$82.5K | 0.34% | 66 |
|
|
2025
Q1 | $1.51M | Sell |
9,607
-47
| -0.5% | -$6.77K | 0.37% | 64 |
|
|
2024
Q4 | $1.3M | Sell |
9,654
-535
| -5% | -$72.4K | 0.3% | 70 |
|
|
2024
Q3 | $1.42M | Sell |
10,189
-149
| -1% | -$19.8K | 0.34% | 68 |
|
|
2024
Q2 | $1.37M | Buy |
10,338
+99
| +1% | +$13.6K | 0.35% | 63 |
|
|
2024
Q1 | $1.42M | Buy |
10,239
+856
| +9% | +$114K | 0.38% | 63 |
|
|
2023
Q4 | $1.23M | Buy |
9,383
+310
| +3% | +$38.7K | 0.36% | 64 |
|
|
2023
Q3 | $1.13M | Buy |
9,073
+427
| +5% | +$56.2K | 0.37% | 66 |
|
|
2023
Q2 | $1.2M | Buy |
8,646
+257
| +3% | +$34.8K | 0.37% | 65 |
|
|
2023
Q1 | $1.11M | Buy |
8,389
+859
| +11% | +$111K | 0.36% | 67 |
|
|
2022
Q4 | $964K | Buy |
7,530
+131
| +2% | +$15.9K | 0.35% | 66 |
|
|
2022
Q3 | $787K | Buy |
7,399
+1,685
| +29% | +$196K | 0.3% | 72 |
|
|
2022
Q2 | $649K | Buy |
5,714
+824
| +17% | +$95.8K | 0.24% | 83 |
|
|
2022
Q1 | $580K | Buy |
4,890
+431
| +10% | +$53.1K | 0.19% | 93 |
|
|
2021
Q4 | $619K | Buy |
4,459
+370
| +9% | +$47.3K | 0.19% | 86 |
|
|
2021
Q3 | $500K | Sell |
4,089
-978
| -19% | -$124K | 0.19% | 98 |
|
|
2021
Q2 | $583K | Buy |
5,067
+729
| +17% | +$85.9K | 0.22% | 92 |
|
|
2021
Q1 | $469K | Buy |
4,338
+1,101
| +34% | +$117K | 0.21% | 96 |
|
|
2020
Q4 | $351K | Buy |
3,237
+333
| +11% | +$34K | 0.16% | 108 |
|
|
2020
Q3 | $273K | Buy |
2,904
+388
| +15% | +$35.8K | 0.13% | 119 |
|
|
2020
Q2 | $219K | Buy |
+2,516
| New | +$215K | 0.12% | 124 |
|
Other funds holding YUM
VCM
VPM