Shell 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 | $691K | Sell |
4,660
-29
| -0.6% | -$4.3K | 0.02% | 435 |
|
|
2025
Q1 | $738K | Hold |
4,689
| – | – | 0.04% | 361 |
|
|
2024
Q4 | $629K | Sell |
4,689
-195
| -4% | -$26.2K | 0.03% | 416 |
|
|
2024
Q3 | $682K | Buy |
+4,884
| New | +$682K | 0.03% | 401 |
|
|
2024
Q1 | $647K | Sell |
4,884
-280
| -5% | -$37.1K | 0.03% | 397 |
|
|
2023
Q4 | $675K | Sell |
5,164
-6,721
| -57% | -$879K | 0.03% | 415 |
|
|
2023
Q3 | $1.49M | Buy |
11,885
+25
| +0.2% | +$3.12K | 0.06% | 290 |
|
|
2023
Q2 | $1.64M | Buy |
11,860
+371
| +3% | +$51.4K | 0.06% | 272 |
|
|
2023
Q1 | $1.52M | Sell |
11,489
-52
| -0.5% | -$6.87K | 0.06% | 290 |
|
|
2022
Q4 | $1.48M | Sell |
11,541
-2,057
| -15% | -$263K | 0.06% | 295 |
|
|
2022
Q3 | $1.45M | Sell |
13,598
-3,660
| -21% | -$389K | 0.06% | 310 |
|
|
2022
Q2 | $1.96M | Buy |
17,258
+2,408
| +16% | +$273K | 0.06% | 311 |
|
|
2022
Q1 | $1.76M | Sell |
14,850
-9,366
| -39% | -$1.11M | 0.04% | 353 |
|
|
2021
Q4 | $3.36M | Buy |
24,216
+2,355
| +11% | +$327K | 0.07% | 265 |
|
|
2021
Q3 | $2.67M | Buy |
21,861
+181
| +0.8% | +$22.1K | 0.06% | 281 |
|
|
2021
Q2 | $2.49M | Sell |
21,680
-3,864
| -15% | -$445K | 0.05% | 324 |
|
|
2021
Q1 | $2.76M | Sell |
25,544
-16,725
| -40% | -$1.81M | 0.06% | 305 |
|
|
2020
Q4 | $4.59M | Sell |
42,269
-7,372
| -15% | -$800K | 0.09% | 235 |
|
|
2020
Q3 | $4.53M | Buy |
49,641
+240
| +0.5% | +$21.9K | 0.11% | 203 |
|
|
2020
Q2 | $4.29M | Sell |
49,401
-57,483
| -54% | -$5M | 0.11% | 201 |
|
|
2020
Q1 | $7.33M | Sell |
106,884
-4,171
| -4% | -$286K | 0.2% | 124 |
|
|
2019
Q4 | $11.2M | Buy |
111,055
+2,271
| +2% | +$229K | 0.24% | 95 |
|
|
2019
Q3 | $12.3M | Sell |
108,784
-20,286
| -16% | -$2.3M | 0.28% | 80 |
|
|
2019
Q2 | $14.3M | Buy |
129,070
+1,262
| +1% | +$140K | 0.32% | 70 |
|
|
2019
Q1 | $12.8M | Sell |
127,808
-4,877
| -4% | -$487K | 0.28% | 85 |
|
|
2018
Q4 | $12.2M | Sell |
132,685
-2,759
| -2% | -$254K | 0.3% | 76 |
|
|
2018
Q3 | $12.3M | Sell |
135,444
-675
| -0.5% | -$61.4K | 0.24% | 103 |
|
|
2018
Q2 | $10.6M | Buy |
136,119
+43,899
| +48% | +$3.43M | 0.22% | 118 |
|
|
2018
Q1 | $7.85M | Hold |
92,220
| – | – | 0.16% | 177 |
|
|
2017
Q4 | $7.53M | Buy |
92,220
+14,839
| +19% | +$1.21M | 0.15% | 182 |
|
|
2017
Q3 | $5.7M | Sell |
77,381
-7,725
| -9% | -$569K | 0.13% | 197 |
|
|
2017
Q2 | $6.28M | Buy |
85,106
+1,942
| +2% | +$143K | 0.13% | 201 |
|
|
2017
Q1 | $5.31M | Buy |
83,164
+6,524
| +9% | +$417K | 0.12% | 210 |
|
|
2016
Q4 | $4.85M | Buy |
76,640
+27,504
| +56% | +$1.74M | 0.11% | 207 |
|
|
2016
Q3 | $3.21M | Sell |
49,136
-39,614
| -45% | -$2.59M | 0.07% | 303 |
|
|
2016
Q2 | $5.29M | Buy |
88,750
+12,351
| +16% | +$736K | 0.12% | 190 |
|
|
2016
Q1 | $4.5M | Sell |
76,399
-10,315
| -12% | -$607K | 0.11% | 202 |
|
|
2015
Q4 | $4.55M | Sell |
86,714
-77,571
| -47% | -$4.07M | 0.11% | 184 |
|
|
2015
Q3 | $8.5M | Buy |
164,285
+28,344
| +21% | +$1.47M | 0.13% | 155 |
|
|
2015
Q2 | $8.8M | Sell |
135,941
-37,731
| -22% | -$2.44M | 0.18% | 134 |
|
|
2015
Q1 | $9.83M | Sell |
173,672
-32,441
| -16% | -$1.84M | 0.17% | 140 |
|
|
2014
Q4 | $10.8M | Buy |
206,113
+41,828
| +25% | +$2.19M | 0.17% | 135 |
|
|
2014
Q3 | $8.5M | Sell |
164,285
-181
| -0.1% | -$9.37K | 0.13% | 161 |
|
|
2014
Q2 | $9.6M | Sell |
164,466
-12,240
| -7% | -$715K | 0.15% | 138 |
|
|
2014
Q1 | $9.58M | Buy |
176,706
+1,779
| +1% | +$96.4K | 0.16% | 138 |
|
|
2013
Q4 | $9.51M | Sell |
174,927
-17,464
| -9% | -$949K | 0.16% | 129 |
|
|
2013
Q3 | $9.87M | Buy |
192,391
+1,891
| +1% | +$97.1K | 0.18% | 131 |
|
|
2013
Q2 | $9.5M | Buy |
+190,500
| New | +$9.5M | 0.18% | 134 |
|