Washington Trust’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,055
| Closed | -$159K | – | 754 |
|
|
2025
Q1 | $159K | Sell |
3,055
-1,080
| -26% | -$51.8K | 0.01% | 273 |
|
|
2024
Q4 | $199K | Hold |
4,135
| – | – | 0.01% | 267 |
|
|
2024
Q3 | $186K | Hold |
4,135
| – | – | 0.01% | 288 |
|
|
2024
Q2 | $128K | Hold |
4,135
| – | – | ﹤0.01% | 321 |
|
|
2024
Q1 | $165K | Hold |
4,135
| – | – | 0.01% | 294 |
|
|
2023
Q4 | $175K | Hold |
4,135
| – | – | 0.01% | 276 |
|
|
2023
Q3 | $230K | Sell |
4,135
-300
| -7% | -$16.8K | 0.01% | 230 |
|
|
2023
Q2 | $251K | Hold |
4,435
| – | – | 0.01% | 236 |
|
|
2023
Q1 | $281K | Hold |
4,435
| – | – | 0.01% | 226 |
|
|
2022
Q4 | $242K | Hold |
4,435
| – | – | 0.01% | 234 |
|
|
2022
Q3 | $210K | Hold |
4,435
| – | – | 0.01% | 233 |
|
|
2022
Q2 | $215K | Buy |
4,435
+80
| +2% | +$3.37K | 0.01% | 233 |
|
|
2022
Q1 | $180K | Sell |
4,355
-500
| -10% | -$23.6K | 0.01% | 269 |
|
|
2021
Q4 | $242K | Sell |
4,855
-2,680
| -36% | -$145K | 0.01% | 243 |
|
|
2021
Q3 | $438K | Sell |
7,535
-400
| -5% | -$24.6K | 0.01% | 230 |
|
|
2021
Q2 | $526K | Buy |
7,935
+120
| +2% | +$7.65K | 0.01% | 207 |
|
|
2021
Q1 | $464K | Buy |
7,815
+240
| +3% | +$14.3K | 0.01% | 211 |
|
|
2020
Q4 | $433K | Buy |
7,575
+110
| +1% | +$6.18K | 0.01% | 212 |
|
|
2020
Q3 | $396K | Buy |
7,465
+2,560
| +52% | +$135K | 0.01% | 208 |
|
|
2020
Q2 | $241K | Sell |
4,905
-200
| -4% | -$9.43K | 0.01% | 224 |
|
|
2020
Q1 | $218K | Buy |
+5,105
| New | +$228K | 0.01% | 243 |
|
|
2019
Q3 | – | Sell |
-5,000
| Closed | -$231K | – | 246 |
|
|
2019
Q2 | $231K | Buy |
+5,000
| New | +$217K | 0.01% | 224 |
|
|
2018
Q3 | – | Sell |
-5,360
| Closed | -$206K | – | 837 |
|
|
2018
Q2 | $206K | Buy |
5,360
+121
| +2% | +$4.79K | 0.01% | 232 |
|
|
2018
Q1 | $218K | Buy |
5,239
+75
| +1% | +$3.23K | 0.01% | 202 |
|
|
2017
Q4 | $207K | Hold |
5,164
| – | – | 0.01% | 213 |
|
|
2017
Q3 | $206K | Buy |
+5,164
| New | +$192K | 0.01% | 205 |
|
Other funds holding YUMC
BCF
PCM
GAM
PI