TSW
Thompson Siegel & Walmsley’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-51,799
| Closed | -$2.7M | – | 409 |
|
|
2025
Q1 | $2.7M | Buy |
51,799
+432
| +0.8% | +$22.5K | 0.05% | 226 |
|
|
2024
Q4 | $2.47M | Hold |
51,367
| – | – | 0.04% | 236 |
|
|
2024
Q3 | $2.31M | Buy |
+51,367
| New | +$2.31M | 0.03% | 249 |
|
|
2024
Q1 | – | Sell |
-4,987
| Closed | -$212K | – | 542 |
|
|
2023
Q4 | $212K | Hold |
4,987
| – | – | ﹤0.01% | 341 |
|
|
2023
Q3 | $278K | Hold |
4,987
| – | – | ﹤0.01% | 325 |
|
|
2023
Q2 | $282K | Hold |
4,987
| – | – | ﹤0.01% | 333 |
|
|
2023
Q1 | $316K | Sell |
4,987
-750
| -13% | -$47.5K | 0.01% | 324 |
|
|
2022
Q4 | $314K | Sell |
5,737
-340
| -6% | -$18.6K | 0.01% | 315 |
|
|
2022
Q3 | $288K | Hold |
6,077
| – | – | 0.01% | 321 |
|
|
2022
Q2 | $295K | Hold |
6,077
| – | – | ﹤0.01% | 316 |
|
|
2022
Q1 | $252K | Sell |
6,077
-2,700
| -31% | -$112K | ﹤0.01% | 357 |
|
|
2021
Q4 | $437K | Buy |
8,777
+4,000
| +84% | +$199K | 0.01% | 319 |
|
|
2021
Q3 | $278K | Hold |
4,777
| – | – | ﹤0.01% | 344 |
|
|
2021
Q2 | $316K | Sell |
4,777
-288
| -6% | -$19.1K | ﹤0.01% | 345 |
|
|
2021
Q1 | $300K | Buy |
5,065
+1,029
| +25% | +$60.9K | ﹤0.01% | 329 |
|
|
2020
Q4 | $230K | Hold |
4,036
| – | – | ﹤0.01% | 329 |
|
|
2020
Q3 | $214K | Sell |
4,036
-160
| -4% | -$8.48K | ﹤0.01% | 319 |
|
|
2020
Q2 | $202K | Buy |
4,196
+77
| +2% | +$3.71K | ﹤0.01% | 329 |
|
|
2020
Q1 | $176K | Sell |
4,119
-858
| -17% | -$36.7K | ﹤0.01% | 327 |
|
|
2019
Q4 | $239K | Buy |
4,977
+858
| +21% | +$41.2K | ﹤0.01% | 367 |
|
|
2019
Q3 | $187K | Hold |
4,119
| – | – | ﹤0.01% | 392 |
|
|
2019
Q2 | $190K | Hold |
4,119
| – | – | ﹤0.01% | 396 |
|
|
2019
Q1 | $185K | Hold |
4,119
| – | – | ﹤0.01% | 398 |
|
|
2018
Q4 | $138K | Buy |
4,119
+40
| +1% | +$1.34K | ﹤0.01% | 400 |
|
|
2018
Q3 | $143K | Hold |
4,079
| – | – | ﹤0.01% | 423 |
|
|
2018
Q2 | $157K | Hold |
4,079
| – | – | ﹤0.01% | 428 |
|
|
2018
Q1 | $169K | Hold |
4,079
| – | – | ﹤0.01% | 414 |
|
|
2017
Q4 | $163K | Buy |
4,079
+750
| +23% | +$30K | ﹤0.01% | 434 |
|
|
2017
Q3 | $133K | Sell |
3,329
-421
| -11% | -$16.8K | ﹤0.01% | 443 |
|
|
2017
Q2 | $148K | Hold |
3,750
| – | – | ﹤0.01% | 441 |
|
|
2017
Q1 | $102K | Buy |
3,750
+209
| +6% | +$5.69K | ﹤0.01% | 497 |
|
|
2016
Q4 | $92K | Buy |
+3,541
| New | +$92K | ﹤0.01% | 454 |
|