Watchman Group’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $273K | Sell |
1,756
-321
| -15% | -$50.8K | 0.07% | 67 |
|
|
2025
Q4 | $314K | Sell |
2,077
-198
| -9% | -$29.3K | 0.08% | 69 |
|
|
2025
Q3 | $346K | Buy |
2,275
+6
| +0.3% | +$883 | 0.08% | 67 |
|
|
2025
Q2 | $336K | Hold |
2,269
| – | – | 0.09% | 64 |
|
|
2025
Q1 | $357K | Hold |
2,269
| – | – | 0.1% | 65 |
|
|
2024
Q4 | $304K | Sell |
2,269
-1,500
| -40% | -$203K | 0.08% | 71 |
|
|
2024
Q3 | $527K | Hold |
3,769
| – | – | 0.14% | 57 |
|
|
2024
Q2 | $499K | Sell |
3,769
-1,000
| -21% | -$138K | 0.16% | 60 |
|
|
2024
Q1 | $661K | Hold |
4,769
| – | – | 0.2% | 58 |
|
|
2023
Q4 | $623K | Hold |
4,769
| – | – | 0.21% | 59 |
|
|
2023
Q3 | $596K | Hold |
4,769
| – | – | 0.25% | 53 |
|
|
2023
Q2 | $661K | Buy |
4,769
+321
| +7% | +$43.5K | 0.33% | 46 |
|
|
2023
Q1 | $587K | Hold |
4,448
| – | – | 0.31% | 47 |
|
|
2022
Q4 | $570K | Hold |
4,448
| – | – | 0.31% | 49 |
|
|
2022
Q3 | $473K | Hold |
4,448
| – | – | 0.3% | 49 |
|
|
2022
Q2 | $505K | Hold |
4,448
| – | – | 0.31% | 51 |
|
|
2022
Q1 | $527K | Hold |
4,448
| – | – | 0.31% | 53 |
|
|
2021
Q4 | $618K | Hold |
4,448
| – | – | 0.32% | 57 |
|
|
2021
Q3 | $544K | Hold |
4,448
| – | – | 0.35% | 56 |
|
|
2021
Q2 | $512K | Hold |
4,448
| – | – | 0.3% | 59 |
|
|
2021
Q1 | $481K | Sell |
4,448
-300
| -6% | -$31.8K | 0.3% | 59 |
|
|
2020
Q4 | $515K | Hold |
4,748
| – | – | 0.34% | 59 |
|
|
2020
Q3 | $434K | Hold |
4,748
| – | – | 0.32% | 63 |
|
|
2020
Q2 | $413K | Hold |
4,748
| – | – | 0.34% | 60 |
|
|
2020
Q1 | $325K | Sell |
4,748
-300
| -6% | -$28K | 0.33% | 62 |
|
|
2019
Q4 | $508K | Buy |
+5,048
| New | +$523K | 0.38% | 61 |
|
Other funds holding YUM
VCM
VPM
