State Street’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261M | Sell |
5,835,968
-35,552
| -0.6% | -$1.59M | 0.01% | 766 |
|
|
2025
Q1 | $306M | Sell |
5,871,520
-70,074
| -1% | -$3.65M | 0.01% | 680 |
|
|
2024
Q4 | $286M | Buy |
5,941,594
+123,182
| +2% | +$5.93M | 0.01% | 737 |
|
|
2024
Q3 | $262M | Sell |
5,818,412
-275,562
| -5% | -$12.4M | 0.01% | 761 |
|
|
2024
Q2 | $188M | Sell |
6,093,974
-174,683
| -3% | -$5.39M | 0.01% | 890 |
|
|
2024
Q1 | $249M | Sell |
6,268,657
-80,563
| -1% | -$3.21M | 0.01% | 764 |
|
|
2023
Q4 | $269M | Sell |
6,349,220
-139,398
| -2% | -$5.91M | 0.01% | 695 |
|
|
2023
Q3 | $362M | Sell |
6,488,618
-120,390
| -2% | -$6.71M | 0.02% | 558 |
|
|
2023
Q2 | $373M | Sell |
6,609,008
-258,969
| -4% | -$14.6M | 0.02% | 567 |
|
|
2023
Q1 | $435M | Sell |
6,867,977
-63,809
| -0.9% | -$4.04M | 0.02% | 526 |
|
|
2022
Q4 | $379M | Sell |
6,931,786
-117,120
| -2% | -$6.4M | 0.02% | 553 |
|
|
2022
Q3 | $334M | Sell |
7,048,906
-146,886
| -2% | -$6.95M | 0.02% | 569 |
|
|
2022
Q2 | $349M | Sell |
7,195,792
-4,642,679
| -39% | -$225M | 0.02% | 575 |
|
|
2022
Q1 | $492M | Buy |
11,838,471
+282,974
| +2% | +$11.8M | 0.02% | 531 |
|
|
2021
Q4 | $576M | Buy |
11,555,497
+419,989
| +4% | +$20.9M | 0.03% | 502 |
|
|
2021
Q3 | $647M | Buy |
11,135,508
+172,095
| +2% | +$10M | 0.03% | 458 |
|
|
2021
Q2 | $726M | Sell |
10,963,413
-1,857
| -0% | -$123K | 0.04% | 425 |
|
|
2021
Q1 | $649M | Sell |
10,965,270
-4,271
| -0% | -$253K | 0.04% | 435 |
|
|
2020
Q4 | $626M | Sell |
10,969,541
-1,316,031
| -11% | -$75.1M | 0.04% | 422 |
|
|
2020
Q3 | $651M | Buy |
12,285,572
+450,352
| +4% | +$23.8M | 0.04% | 362 |
|
|
2020
Q2 | $569M | Sell |
11,835,220
-961,935
| -8% | -$46.2M | 0.04% | 390 |
|
|
2020
Q1 | $546M | Buy |
12,797,155
+332,917
| +3% | +$14.2M | 0.05% | 342 |
|
|
2019
Q4 | $598M | Buy |
12,464,238
+947,056
| +8% | +$45.5M | 0.04% | 403 |
|
|
2019
Q3 | $523M | Sell |
11,517,182
-112,316
| -1% | -$5.1M | 0.04% | 422 |
|
|
2019
Q2 | $537M | Sell |
11,629,498
-417,512
| -3% | -$19.3M | 0.04% | 417 |
|
|
2019
Q1 | $541M | Buy |
12,047,010
+757,678
| +7% | +$34M | 0.04% | 405 |
|
|
2018
Q4 | $379M | Buy |
11,289,332
+7,895
| +0.1% | +$265K | 0.03% | 461 |
|
|
2018
Q3 | $396M | Buy |
11,281,437
+951,089
| +9% | +$33.4M | 0.03% | 490 |
|
|
2018
Q2 | $397M | Sell |
10,330,348
-448,905
| -4% | -$17.3M | 0.03% | 473 |
|
|
2018
Q1 | $447M | Buy |
10,779,253
+792,843
| +8% | +$32.9M | 0.04% | 443 |
|
|
2017
Q4 | $400M | Sell |
9,986,410
-262,298
| -3% | -$10.5M | 0.03% | 482 |
|
|
2017
Q3 | $410M | Buy |
10,248,708
+326,005
| +3% | +$13M | 0.04% | 461 |
|
|
2017
Q2 | $391M | Buy |
9,922,703
+396,628
| +4% | +$15.6M | 0.03% | 466 |
|
|
2017
Q1 | $259M | Sell |
9,526,075
-45,214
| -0.5% | -$1.23M | 0.02% | 588 |
|
|
2016
Q4 | $250M | Buy |
+9,571,289
| New | +$250M | 0.02% | 573 |
|