Waverton Investment Management’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193M | Buy |
4,312,378
+316,513
| +8% | +$14.1M | 2.65% | 18 |
|
|
2025
Q1 | $208M | Sell |
3,995,865
-68,098
| -2% | -$3.55M | 3.22% | 15 |
|
|
2024
Q4 | $196M | Sell |
4,063,963
-139,124
| -3% | -$6.7M | 3.12% | 14 |
|
|
2024
Q3 | $189M | Buy |
4,203,087
+3,270,560
| +351% | +$147M | 3.11% | 14 |
|
|
2024
Q2 | $28.8M | Buy |
932,527
+154,485
| +20% | +$4.77M | 0.54% | 37 |
|
|
2024
Q1 | $31M | Buy |
778,042
+283,730
| +57% | +$11.3M | 0.64% | 35 |
|
|
2023
Q4 | $21M | Sell |
494,312
-54,993
| -10% | -$2.33M | 0.51% | 35 |
|
|
2023
Q3 | $30.6M | Buy |
549,305
+34,549
| +7% | +$1.93M | 0.89% | 26 |
|
|
2023
Q2 | $29.1M | Buy |
514,756
+13,151
| +3% | +$743K | 0.83% | 31 |
|
|
2023
Q1 | $31.8M | Sell |
501,605
-109,432
| -18% | -$6.94M | 0.98% | 27 |
|
|
2022
Q4 | $33.4M | Sell |
611,037
-102,901
| -14% | -$5.62M | 1.23% | 25 |
|
|
2022
Q3 | $33.8M | Buy |
713,938
+156,610
| +28% | +$7.41M | 1.38% | 20 |
|
|
2022
Q2 | $27M | Buy |
557,328
+325,389
| +140% | +$15.8M | 1.05% | 23 |
|
|
2022
Q1 | $9.64M | Buy |
231,939
+30,464
| +15% | +$1.27M | 0.32% | 44 |
|
|
2021
Q4 | $10M | Buy |
201,475
+99,000
| +97% | +$4.93M | 0.32% | 41 |
|
|
2021
Q3 | $5.96M | Buy |
102,475
+13,400
| +15% | +$779K | 0.23% | 36 |
|
|
2021
Q2 | $5.9M | Buy |
+89,075
| New | +$5.9M | 0.23% | 36 |
|