Sumitomo Mitsui Trust Group’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 | $102M | Buy |
686,171
+11,296
| +2% | +$1.67M | 0.06% | 286 |
|
|
2025
Q1 | $106M | Sell |
674,875
-21,839
| -3% | -$3.44M | 0.08% | 256 |
|
|
2024
Q4 | $93.5M | Buy |
696,714
+7,083
| +1% | +$950K | 0.06% | 295 |
|
|
2024
Q3 | $96.3M | Buy |
689,631
+20,966
| +3% | +$2.93M | 0.07% | 292 |
|
|
2024
Q2 | $88.6M | Sell |
668,665
-69,295
| -9% | -$9.18M | 0.07% | 291 |
|
|
2024
Q1 | $102M | Sell |
737,960
-3,201
| -0.4% | -$444K | 0.07% | 291 |
|
|
2023
Q4 | $96.8M | Sell |
741,161
-9,310
| -1% | -$1.22M | 0.07% | 297 |
|
|
2023
Q3 | $93.8M | Sell |
750,471
-11,018
| -1% | -$1.38M | 0.08% | 279 |
|
|
2023
Q2 | $106M | Buy |
761,489
+37,342
| +5% | +$5.17M | 0.08% | 257 |
|
|
2023
Q1 | $95.6M | Sell |
724,147
-4,536
| -0.6% | -$599K | 0.07% | 305 |
|
|
2022
Q4 | $93.3M | Sell |
728,683
-12,124
| -2% | -$1.55M | 0.07% | 316 |
|
|
2022
Q3 | $78.8M | Sell |
740,807
-8,670
| -1% | -$922K | 0.06% | 349 |
|
|
2022
Q2 | $85.1M | Sell |
749,477
-57,649
| -7% | -$6.54M | 0.07% | 335 |
|
|
2022
Q1 | $95.7M | Buy |
807,126
+1,673
| +0.2% | +$198K | 0.06% | 333 |
|
|
2021
Q4 | $112M | Buy |
805,453
+15,958
| +2% | +$2.22M | 0.07% | 309 |
|
|
2021
Q3 | $96.6M | Sell |
789,495
-92,121
| -10% | -$11.3M | 0.06% | 346 |
|
|
2021
Q2 | $101M | Sell |
881,616
-81,629
| -8% | -$9.39M | 0.06% | 354 |
|
|
2021
Q1 | $104M | Sell |
963,245
-32,596
| -3% | -$3.53M | 0.07% | 341 |
|
|
2020
Q4 | $108M | Sell |
995,841
-174,119
| -15% | -$18.9M | 0.07% | 318 |
|
|
2020
Q3 | $107M | Sell |
1,169,960
-175,242
| -13% | -$16M | 0.07% | 292 |
|
|
2020
Q2 | $117M | Sell |
1,345,202
-63,468
| -5% | -$5.52M | 0.08% | 262 |
|
|
2020
Q1 | $96.5M | Buy |
1,408,670
+60,110
| +4% | +$4.12M | 0.08% | 254 |
|
|
2019
Q4 | $136M | Buy |
1,348,560
+53,685
| +4% | +$5.41M | 0.11% | 207 |
|
|
2019
Q3 | $147M | Sell |
1,294,875
-2,021
| -0.2% | -$229K | 0.13% | 187 |
|
|
2019
Q2 | $144M | Buy |
1,296,896
+39,768
| +3% | +$4.4M | 0.13% | 186 |
|
|
2019
Q1 | $125M | Buy |
1,257,128
+19,810
| +2% | +$1.98M | 0.12% | 197 |
|
|
2018
Q4 | $113M | Buy |
1,237,318
+180,770
| +17% | +$16.6M | 0.12% | 185 |
|
|
2018
Q3 | $96.1M | Buy |
1,056,548
+7,334
| +0.7% | +$667K | 0.1% | 218 |
|
|
2018
Q2 | $82.1M | Buy |
1,049,214
+77,360
| +8% | +$6.05M | 0.1% | 228 |
|
|
2018
Q1 | $82.7M | Buy |
971,854
+454
| +0% | +$38.6K | 0.11% | 212 |
|
|
2017
Q4 | $79.3M | Buy |
971,400
+9,948
| +1% | +$812K | 0.1% | 216 |
|
|
2017
Q3 | $70.8M | Sell |
961,452
-21,062
| -2% | -$1.55M | 0.1% | 217 |
|
|
2017
Q2 | $72.5M | Sell |
982,514
-27,492
| -3% | -$2.03M | 0.11% | 219 |
|
|
2017
Q1 | $64.5M | Sell |
1,010,006
-98,522
| -9% | -$6.3M | 0.1% | 235 |
|
|
2016
Q4 | $70.2M | Sell |
1,108,528
-514,663
| -32% | -$32.6M | 0.11% | 211 |
|
|
2016
Q3 | $106M | Buy |
1,623,191
+6,419
| +0.4% | +$419K | 0.17% | 137 |
|
|
2016
Q2 | $96.4M | Sell |
1,616,772
-56,449
| -3% | -$3.37M | 0.17% | 141 |
|
|
2016
Q1 | $98.5M | Buy |
1,673,221
+40,941
| +3% | +$2.41M | 0.17% | 136 |
|
|
2015
Q4 | $86.6M | Buy |
1,632,280
+1,751
| +0.1% | +$92.9K | 0.15% | 147 |
|
|
2015
Q3 | $93.7M | Buy |
1,630,529
+68,371
| +4% | +$3.93M | 0.18% | 132 |
|
|
2015
Q2 | $101M | Buy |
1,562,158
+446
| +0% | +$28.8K | 0.18% | 135 |
|
|
2015
Q1 | $88.4M | Buy |
1,561,712
+122,575
| +9% | +$6.94M | 0.16% | 151 |
|
|
2014
Q4 | $75.4M | Buy |
1,439,137
+6,403
| +0.4% | +$335K | 0.15% | 169 |
|
|
2014
Q3 | $74.1M | Sell |
1,432,734
-39,051
| -3% | -$2.02M | 0.15% | 161 |
|
|
2014
Q2 | $85.9M | Sell |
1,471,785
-75,193
| -5% | -$4.39M | 0.18% | 137 |
|
|
2014
Q1 | $83.8M | Sell |
1,546,978
-20,338
| -1% | -$1.1M | 0.18% | 144 |
|
|
2013
Q4 | $84.4M | Sell |
1,567,316
-83,423
| -5% | -$4.49M | 0.18% | 142 |
|
|
2013
Q3 | $84.3M | Sell |
1,650,739
-17,888
| -1% | -$913K | 0.18% | 134 |
|
|
2013
Q2 | $82.8M | Buy |
+1,668,627
| New | +$82.8M | 0.19% | 127 |
|