Versant Capital Management’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 | $322K | Buy |
2,176
+793
| +57% | +$118K | 0.05% | 299 |
|
|
2025
Q1 | $218K | Buy |
1,383
+725
| +110% | +$114K | 0.04% | 391 |
|
|
2024
Q4 | $88.3K | Buy |
658
+245
| +59% | +$32.9K | 0.02% | 348 |
|
|
2024
Q3 | $57.7K | Buy |
413
+128
| +45% | +$17.9K | 0.01% | 397 |
|
|
2024
Q2 | $37.7K | Sell |
285
-19
| -6% | -$2.52K | 0.01% | 481 |
|
|
2024
Q1 | $42.1K | Hold |
304
| – | – | 0.01% | 314 |
|
|
2023
Q4 | $39.7K | Buy |
304
+16
| +6% | +$2.09K | 0.01% | 319 |
|
|
2023
Q3 | $36K | Hold |
288
| – | – | 0.01% | 336 |
|
|
2023
Q2 | $39.9K | Hold |
288
| – | – | 0.01% | 315 |
|
|
2023
Q1 | $38K | Sell |
288
-19
| -6% | -$2.51K | 0.01% | 311 |
|
|
2022
Q4 | $39.3K | Hold |
307
| – | – | 0.01% | 274 |
|
|
2022
Q3 | $33K | Hold |
307
| – | – | 0.01% | 302 |
|
|
2022
Q2 | $35K | Hold |
307
| – | – | 0.01% | 303 |
|
|
2022
Q1 | $36K | Hold |
307
| – | – | 0.01% | 329 |
|
|
2021
Q4 | $43K | Hold |
307
| – | – | 0.01% | 278 |
|
|
2021
Q3 | $38K | Hold |
307
| – | – | 0.01% | 293 |
|
|
2021
Q2 | $35K | Sell |
307
-271
| -47% | -$30.9K | 0.01% | 316 |
|
|
2021
Q1 | $63K | Buy |
578
+1
| +0.2% | +$109 | 0.02% | 224 |
|
|
2020
Q4 | $62K | Sell |
577
-100
| -15% | -$10.7K | 0.02% | 205 |
|
|
2020
Q3 | $61K | Sell |
677
-26
| -4% | -$2.34K | 0.03% | 190 |
|
|
2020
Q2 | $61K | Hold |
703
| – | – | 0.03% | 180 |
|
|
2020
Q1 | $48K | Sell |
703
-22
| -3% | -$1.5K | 0.03% | 189 |
|
|
2019
Q4 | $73K | Buy |
725
+5
| +0.7% | +$503 | 0.04% | 156 |
|
|
2019
Q3 | $81K | Sell |
720
-16
| -2% | -$1.8K | 0.04% | 138 |
|
|
2019
Q2 | $81K | Sell |
736
-197
| -21% | -$21.7K | 0.04% | 143 |
|
|
2019
Q1 | $93K | Sell |
933
-101
| -10% | -$10.1K | 0.04% | 151 |
|
|
2018
Q4 | $95K | Sell |
1,034
-470
| -31% | -$43.2K | 0.04% | 140 |
|
|
2018
Q3 | $136K | Sell |
1,504
-206
| -12% | -$18.6K | 0.06% | 122 |
|
|
2018
Q2 | $133K | Sell |
1,710
-16
| -0.9% | -$1.24K | 0.06% | 121 |
|
|
2018
Q1 | $147K | Sell |
1,726
-40
| -2% | -$3.41K | 0.06% | 116 |
|
|
2017
Q4 | $144K | Hold |
1,766
| – | – | 0.06% | 117 |
|
|
2017
Q3 | $130K | Buy |
1,766
+15
| +0.9% | +$1.1K | 0.07% | 105 |
|
|
2017
Q2 | $129K | Hold |
1,751
| – | – | 0.07% | 104 |
|
|
2017
Q1 | $111K | Buy |
1,751
+692
| +65% | +$43.9K | 0.06% | 119 |
|
|
2016
Q4 | $67K | Sell |
1,059
-528
| -33% | -$33.4K | 0.04% | 200 |
|
|
2016
Q3 | $103K | Buy |
1,587
+7
| +0.4% | +$454 | 0.06% | 130 |
|
|
2016
Q2 | $94K | Sell |
1,580
-29
| -2% | -$1.73K | 0.06% | 132 |
|
|
2016
Q1 | $94K | Buy |
1,609
+4
| +0.2% | +$234 | 0.06% | 129 |
|
|
2015
Q4 | $84K | Buy |
+1,605
| New | +$84K | 0.05% | 144 |
|