SMDAM
Sumitomo Mitsui DS Asset Management’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.25M | Buy |
35,455
+49
| +0.1% | +$7.26K | 0.05% | 296 |
|
|
2025
Q1 | $5.57M | Buy |
35,406
+478
| +1% | +$75.2K | 0.06% | 260 |
|
|
2024
Q4 | $4.69M | Buy |
34,928
+776
| +2% | +$104K | 0.05% | 297 |
|
|
2024
Q3 | $4.77M | Buy |
34,152
+2,695
| +9% | +$377K | 0.05% | 281 |
|
|
2024
Q2 | $4.17M | Buy |
31,457
+824
| +3% | +$109K | 0.05% | 288 |
|
|
2024
Q1 | $4.25M | Buy |
30,633
+2,462
| +9% | +$341K | 0.05% | 279 |
|
|
2023
Q4 | $3.68M | Buy |
28,171
+435
| +2% | +$56.8K | 0.05% | 313 |
|
|
2023
Q3 | $3.47M | Buy |
27,736
+148
| +0.5% | +$18.5K | 0.05% | 284 |
|
|
2023
Q2 | $3.82M | Buy |
27,588
+3,613
| +15% | +$501K | 0.06% | 266 |
|
|
2023
Q1 | $3.17M | Buy |
23,975
+2,391
| +11% | +$316K | 0.06% | 272 |
|
|
2022
Q4 | $2.76M | Buy |
21,584
+158
| +0.7% | +$20.2K | 0.06% | 286 |
|
|
2022
Q3 | $2.28M | Buy |
21,426
+2,056
| +11% | +$219K | 0.05% | 304 |
|
|
2022
Q2 | $2.2M | Buy |
19,370
+836
| +5% | +$94.9K | 0.05% | 291 |
|
|
2022
Q1 | $2.2M | Buy |
18,534
+53
| +0.3% | +$6.28K | 0.05% | 317 |
|
|
2021
Q4 | $2.57M | Sell |
18,481
-94
| -0.5% | -$13.1K | 0.05% | 301 |
|
|
2021
Q3 | $2.27M | Sell |
18,575
-122
| -0.7% | -$14.9K | 0.05% | 302 |
|
|
2021
Q2 | $2.15M | Sell |
18,697
-97
| -0.5% | -$11.2K | 0.05% | 306 |
|
|
2021
Q1 | $2.03M | Buy |
18,794
+99
| +0.5% | +$10.7K | 0.05% | 309 |
|
|
2020
Q4 | $2.03M | Sell |
18,695
-982
| -5% | -$107K | 0.06% | 289 |
|
|
2020
Q3 | $1.8M | Buy |
19,677
+215
| +1% | +$19.6K | 0.06% | 279 |
|
|
2020
Q2 | $1.69M | Sell |
19,462
-4,054
| -17% | -$352K | 0.06% | 267 |
|
|
2020
Q1 | $1.61M | Sell |
23,516
-3,800
| -14% | -$260K | 0.07% | 236 |
|
|
2019
Q4 | $2.75M | Buy |
27,316
+757
| +3% | +$76.2K | 0.09% | 219 |
|
|
2019
Q3 | $3.01M | Buy |
26,559
+2,411
| +10% | +$273K | 0.11% | 193 |
|
|
2019
Q2 | $2.67M | Buy |
24,148
+1,818
| +8% | +$201K | 0.11% | 191 |
|
|
2019
Q1 | $2.23M | Buy |
22,330
+218
| +1% | +$21.8K | 0.04% | 340 |
|
|
2018
Q4 | $2.03M | Sell |
22,112
-519
| -2% | -$47.7K | 0.04% | 315 |
|
|
2018
Q3 | $2.06M | Sell |
22,631
-124
| -0.5% | -$11.3K | 0.03% | 356 |
|
|
2018
Q2 | $1.78M | Buy |
22,755
+326
| +1% | +$25.5K | 0.03% | 384 |
|
|
2018
Q1 | $1.91M | Sell |
22,429
-1,559
| -6% | -$133K | 0.03% | 375 |
|
|
2017
Q4 | $1.96M | Sell |
23,988
-1,861
| -7% | -$152K | 0.03% | 371 |
|
|
2017
Q3 | $1.9M | Sell |
25,849
-1,236
| -5% | -$90.9K | 0.03% | 342 |
|
|
2017
Q2 | $2M | Sell |
27,085
-2,005
| -7% | -$148K | 0.03% | 349 |
|
|
2017
Q1 | $1.86M | Buy |
29,090
+765
| +3% | +$48.9K | 0.03% | 358 |
|
|
2016
Q4 | $1.79M | Sell |
28,325
-36,922
| -57% | -$2.34M | 0.03% | 335 |
|
|
2016
Q3 | $5.93M | Sell |
65,247
-65,273
| -50% | -$5.93M | 0.13% | 178 |
|
|
2016
Q2 | $10.8M | Sell |
130,520
-278
| -0.2% | -$23.1K | 0.33% | 84 |
|
|
2016
Q1 | $10.7M | Buy |
130,798
+401
| +0.3% | +$32.8K | 0.33% | 87 |
|
|
2015
Q4 | $9.53M | Sell |
130,397
-910
| -0.7% | -$66.5K | 0.32% | 99 |
|
|
2015
Q3 | $10.5M | Buy |
131,307
+2,911
| +2% | +$233K | 0.36% | 85 |
|
|
2015
Q2 | $11.6M | Sell |
128,396
-3,494
| -3% | -$315K | 0.37% | 76 |
|
|
2015
Q1 | $10.4M | Buy |
131,890
+94,210
| +250% | +$7.42M | 0.32% | 95 |
|
|
2014
Q4 | $2.74M | Sell |
37,680
-3,754
| -9% | -$273K | 0.08% | 226 |
|
|
2014
Q3 | $2.98M | Sell |
41,434
-3,095
| -7% | -$223K | 0.09% | 224 |
|
|
2014
Q2 | $3.62M | Sell |
44,529
-3,090
| -6% | -$251K | 0.1% | 208 |
|
|
2014
Q1 | $3.59M | Sell |
47,619
-2,387
| -5% | -$180K | 0.11% | 190 |
|
|
2013
Q4 | $3.78M | Sell |
50,006
-4,476
| -8% | -$338K | 0.11% | 186 |
|
|
2013
Q3 | $3.89M | Sell |
54,482
-2,338
| -4% | -$167K | 0.11% | 180 |
|
|
2013
Q2 | $3.94M | Buy |
+56,820
| New | +$3.94M | 0.11% | 177 |
|