UIM
USS Investment Management’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191M | Sell |
1,289,100
-198,042
| -13% | -$29.3M | 1.13% | 20 |
|
|
2025
Q1 | $234M | Sell |
1,487,142
-11,321
| -0.8% | -$1.78M | 1.71% | 12 |
|
|
2024
Q4 | $201M | Sell |
1,498,463
-7,667
| -0.5% | -$1.03M | 1.4% | 20 |
|
|
2024
Q3 | $210M | Buy |
1,506,130
+1,823
| +0.1% | +$255K | 1.53% | 16 |
|
|
2024
Q2 | $199M | Buy |
1,504,307
+1,332
| +0.1% | +$176K | 1.58% | 15 |
|
|
2024
Q1 | $208M | Sell |
1,502,975
-3,800
| -0.3% | -$527K | 1.7% | 15 |
|
|
2023
Q4 | $197M | Buy |
1,506,775
+585,780
| +64% | +$76.5M | 1.75% | 14 |
|
|
2023
Q3 | $115M | Buy |
920,995
+547,864
| +147% | +$68.5M | 1.25% | 16 |
|
|
2023
Q2 | $51.7M | Buy |
373,131
+312,580
| +516% | +$43.3M | 0.61% | 29 |
|
|
2023
Q1 | $7.99M | Hold |
60,551
| – | – | 0.11% | 215 |
|
|
2022
Q4 | $7.75M | Buy |
60,551
+6,000
| +11% | +$768K | 0.11% | 212 |
|
|
2022
Q3 | $5.81M | Sell |
54,551
-21,686
| -28% | -$2.31M | 0.08% | 262 |
|
|
2022
Q2 | $8.66M | Sell |
76,237
-5,098
| -6% | -$579K | 0.09% | 243 |
|
|
2022
Q1 | $9.64M | Buy |
81,335
+2,968
| +4% | +$352K | 0.08% | 272 |
|
|
2021
Q4 | $10.9M | Hold |
78,367
| – | – | 0.08% | 247 |
|
|
2021
Q3 | $9.59M | Buy |
78,367
+34,860
| +80% | +$4.26M | 0.08% | 255 |
|
|
2021
Q2 | $5M | Hold |
43,507
| – | – | 0.04% | 258 |
|
|
2021
Q1 | $4.71M | Hold |
43,507
| – | – | 0.04% | 255 |
|
|
2020
Q4 | $4.72M | Sell |
43,507
-2,000
| -4% | -$217K | 0.04% | 237 |
|
|
2020
Q3 | $4.16M | Hold |
45,507
| – | – | 0.04% | 243 |
|
|
2020
Q2 | $3.96M | Buy |
+45,507
| New | +$3.96M | 0.04% | 238 |
|
|
2015
Q4 | – | Sell |
-756,815
| Closed | -$60.5M | – | 167 |
|
|
2015
Q3 | $60.5M | Sell |
756,815
-102,000
| -12% | -$8.15M | 1.07% | 38 |
|
|
2015
Q2 | $77.4M | Sell |
858,815
-400,000
| -32% | -$36M | 1.23% | 35 |
|
|
2015
Q1 | $99.1M | Hold |
1,258,815
| – | – | 1.62% | 22 |
|
|
2014
Q4 | $91.7M | Hold |
1,258,815
| – | – | 1.51% | 28 |
|
|
2014
Q3 | $90.6M | Hold |
1,258,815
| – | – | 1.59% | 25 |
|
|
2014
Q2 | $102M | Hold |
1,258,815
| – | – | 1.76% | 16 |
|
|
2014
Q1 | $94.9M | Hold |
1,258,815
| – | – | 1.72% | 17 |
|
|
2013
Q4 | $95.1M | Sell |
1,258,815
-160,000
| -11% | -$12.1M | 1.83% | 14 |
|
|
2013
Q3 | $101M | Buy |
1,418,815
+300,000
| +27% | +$21.4M | 1.89% | 10 |
|
|
2013
Q2 | $77.6M | Buy |
+1,118,815
| New | +$77.6M | 1.66% | 15 |
|