T. Rowe Price Associates’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Sell |
2,925,599
-7,213,851
| -71% | -$323M | 0.01% | 513 |
|
|
2025
Q1 | $528M | Sell |
10,139,450
-1,007,085
| -9% | -$52.4M | 0.07% | 267 |
|
|
2024
Q4 | $537M | Sell |
11,146,535
-35,384
| -0.3% | -$1.7M | 0.06% | 257 |
|
|
2024
Q3 | $503M | Sell |
11,181,919
-3,282,342
| -23% | -$148M | 0.06% | 276 |
|
|
2024
Q2 | $446M | Sell |
14,464,261
-2,280,603
| -14% | -$70.3M | 0.05% | 291 |
|
|
2024
Q1 | $666M | Sell |
16,744,864
-1,377,211
| -8% | -$54.8M | 0.08% | 228 |
|
|
2023
Q4 | $769M | Sell |
18,122,075
-1,798,066
| -9% | -$76.3M | 0.1% | 190 |
|
|
2023
Q3 | $1.11B | Buy |
19,920,141
+351,502
| +2% | +$19.6M | 0.16% | 128 |
|
|
2023
Q2 | $1.11B | Buy |
19,568,639
+1,411,600
| +8% | +$79.8M | 0.15% | 142 |
|
|
2023
Q1 | $1.15B | Buy |
18,157,039
+3,020,941
| +20% | +$191M | 0.17% | 124 |
|
|
2022
Q4 | $827M | Buy |
15,136,098
+50,991
| +0.3% | +$2.79M | 0.13% | 155 |
|
|
2022
Q3 | $714M | Buy |
15,085,107
+671,521
| +5% | +$31.8M | 0.12% | 171 |
|
|
2022
Q2 | $699M | Sell |
14,413,586
-1,032,613
| -7% | -$50.1M | 0.09% | 230 |
|
|
2022
Q1 | $642M | Buy |
15,446,199
+2,046,947
| +15% | +$85M | 0.06% | 288 |
|
|
2021
Q4 | $668M | Sell |
13,399,252
-414,155
| -3% | -$20.6M | 0.06% | 298 |
|
|
2021
Q3 | $803M | Buy |
13,813,407
+6,174,521
| +81% | +$359M | 0.08% | 262 |
|
|
2021
Q2 | $506M | Buy |
7,638,886
+209,926
| +3% | +$13.9M | 0.05% | 333 |
|
|
2021
Q1 | $440M | Buy |
7,428,960
+2,298,777
| +45% | +$136M | 0.04% | 362 |
|
|
2020
Q4 | $293M | Buy |
5,130,183
+2,828,377
| +123% | +$161M | 0.03% | 428 |
|
|
2020
Q3 | $122M | Sell |
2,301,806
-257,405
| -10% | -$13.6M | 0.01% | 599 |
|
|
2020
Q2 | $123M | Buy |
2,559,211
+8,715
| +0.3% | +$419K | 0.02% | 577 |
|
|
2020
Q1 | $109M | Buy |
2,550,496
+933,358
| +58% | +$39.8M | 0.02% | 550 |
|
|
2019
Q4 | $77.6M | Buy |
1,617,138
+880,102
| +119% | +$42.3M | 0.01% | 751 |
|
|
2019
Q3 | $33.5M | Buy |
737,036
+131,373
| +22% | +$5.97M | ﹤0.01% | 1003 |
|
|
2019
Q2 | $28M | Buy |
605,663
+78,354
| +15% | +$3.62M | ﹤0.01% | 1075 |
|
|
2019
Q1 | $23.7M | Sell |
527,309
-982,756
| -65% | -$44.1M | ﹤0.01% | 1124 |
|
|
2018
Q4 | $50.6M | Sell |
1,510,065
-2,212,742
| -59% | -$74.2M | 0.01% | 813 |
|
|
2018
Q3 | $131M | Sell |
3,722,807
-213,773
| -5% | -$7.51M | 0.02% | 598 |
|
|
2018
Q2 | $151M | Sell |
3,936,580
-1,186,968
| -23% | -$45.7M | 0.02% | 550 |
|
|
2018
Q1 | $213M | Buy |
5,123,548
+132,061
| +3% | +$5.48M | 0.03% | 449 |
|
|
2017
Q4 | $200M | Buy |
4,991,487
+683,294
| +16% | +$27.3M | 0.03% | 462 |
|
|
2017
Q3 | $172M | Buy |
4,308,193
+1,402,824
| +48% | +$56.1M | 0.03% | 480 |
|
|
2017
Q2 | $115M | Buy |
2,905,369
+526,497
| +22% | +$20.8M | 0.02% | 556 |
|
|
2017
Q1 | $64.7M | Buy |
2,378,872
+1,131,878
| +91% | +$30.8M | 0.01% | 722 |
|
|
2016
Q4 | $32.6M | Buy |
+1,246,994
| New | +$32.6M | 0.01% | 958 |
|