Stevens Capital 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 | $385K | Buy |
2,597
+721
| +38% | +$107K | 0.1% | 151 |
|
|
2025
Q1 | $295K | Buy |
+1,876
| New | +$295K | 0.07% | 182 |
|
|
2024
Q3 | – | Sell |
-9,191
| Closed | -$1.22M | – | 313 |
|
|
2024
Q2 | $1.22M | Buy |
+9,191
| New | +$1.22M | 0.41% | 47 |
|
|
2023
Q4 | – | Sell |
-13,399
| Closed | -$1.67M | – | 351 |
|
|
2023
Q3 | $1.67M | Sell |
13,399
-1,651
| -11% | -$206K | 0.48% | 44 |
|
|
2023
Q2 | $2.09M | Sell |
15,050
-2,984
| -17% | -$413K | 0.43% | 43 |
|
|
2023
Q1 | $2.38M | Buy |
18,034
+16,187
| +876% | +$2.14M | 0.59% | 32 |
|
|
2022
Q4 | $237K | Sell |
1,847
-1,155
| -38% | -$148K | 0.15% | 111 |
|
|
2022
Q3 | $319K | Buy |
+3,002
| New | +$319K | 0.2% | 93 |
|
|
2022
Q2 | – | Sell |
-9,910
| Closed | -$1.18M | – | 262 |
|
|
2022
Q1 | $1.18M | Buy |
9,910
+4,161
| +72% | +$493K | 0.26% | 96 |
|
|
2021
Q4 | $798K | Sell |
5,749
-4,667
| -45% | -$648K | 0.18% | 129 |
|
|
2021
Q3 | $1.27M | Buy |
10,416
+6,745
| +184% | +$825K | 0.53% | 42 |
|
|
2021
Q2 | $422K | Buy |
+3,671
| New | +$422K | 0.12% | 134 |
|
|
2021
Q1 | – | Sell |
-3,954
| Closed | -$429K | – | 231 |
|
|
2020
Q4 | $429K | Buy |
+3,954
| New | +$429K | 0.21% | 78 |
|
|
2019
Q4 | – | Sell |
-4,921
| Closed | -$558K | – | 815 |
|
|
2019
Q3 | $558K | Buy |
+4,921
| New | +$558K | 0.05% | 333 |
|
|
2019
Q2 | – | Sell |
-70,430
| Closed | -$7.03M | – | 893 |
|
|
2019
Q1 | $7.03M | Buy |
+70,430
| New | +$7.03M | 0.3% | 107 |
|
|
2018
Q3 | – | Sell |
-215,202
| Closed | -$16.8M | – | 995 |
|
|
2018
Q2 | $16.8M | Buy |
+215,202
| New | +$16.8M | 0.6% | 39 |
|
|
2017
Q4 | – | Sell |
-71,063
| Closed | -$5.23M | – | 1064 |
|
|
2017
Q3 | $5.23M | Sell |
71,063
-56,833
| -44% | -$4.18M | 0.19% | 155 |
|
|
2017
Q2 | $9.43M | Sell |
127,896
-107,910
| -46% | -$7.96M | 0.35% | 76 |
|
|
2017
Q1 | $15.1M | Buy |
235,806
+164,927
| +233% | +$10.5M | 0.57% | 31 |
|
|
2016
Q4 | $4.49M | Buy |
+70,879
| New | +$4.49M | 0.18% | 155 |
|
|
2016
Q1 | – | Sell |
-41,535
| Closed | -$2.18M | – | 1145 |
|
|
2015
Q4 | $2.18M | Sell |
41,535
-485,352
| -92% | -$25.5M | 0.09% | 273 |
|
|
2015
Q3 | $30.3M | Buy |
526,887
+495,297
| +1,568% | +$28.5M | 1.39% | 5 |
|
|
2015
Q2 | $2.05M | Buy |
+31,590
| New | +$2.05M | 0.07% | 278 |
|
|
2015
Q1 | – | Sell |
-87,449
| Closed | -$4.58M | – | 1278 |
|
|
2014
Q4 | $4.58M | Sell |
87,449
-343,716
| -80% | -$18M | 0.15% | 169 |
|
|
2014
Q3 | $22.3M | Buy |
+431,165
| New | +$22.3M | 0.67% | 27 |
|
|
2014
Q2 | – | Sell |
-76,327
| Closed | -$4.14M | – | 1343 |
|
|
2014
Q1 | $4.14M | Buy |
+76,327
| New | +$4.14M | 0.11% | 218 |
|
|
2013
Q4 | – | Sell |
-641,974
| Closed | -$32.9M | – | 1264 |
|
|
2013
Q3 | $32.9M | Buy |
641,974
+385,387
| +150% | +$19.8M | 0.97% | 12 |
|
|
2013
Q2 | $12.8M | Buy |
+256,587
| New | +$12.8M | 0.43% | 57 |
|