Wellington Management Group’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214M | Buy |
4,788,429
+789,114
| +20% | +$35.3M | 0.04% | 345 |
|
|
2025
Q1 | $208M | Sell |
3,999,315
-581,115
| -13% | -$30.3M | 0.04% | 340 |
|
|
2024
Q4 | $221M | Buy |
4,580,430
+2,238,720
| +96% | +$108M | 0.04% | 348 |
|
|
2024
Q3 | $105M | Sell |
2,341,710
-304,589
| -12% | -$13.7M | 0.02% | 522 |
|
|
2024
Q2 | $81.6M | Buy |
2,646,299
+2,549,271
| +2,627% | +$78.6M | 0.01% | 586 |
|
|
2024
Q1 | $3.86M | Buy |
97,028
+37,092
| +62% | +$1.48M | ﹤0.01% | 1384 |
|
|
2023
Q4 | $2.54M | Sell |
59,936
-136,949
| -70% | -$5.81M | ﹤0.01% | 1443 |
|
|
2023
Q3 | $11M | Sell |
196,885
-4,746
| -2% | -$264K | ﹤0.01% | 1084 |
|
|
2023
Q2 | $11.4M | Sell |
201,631
-13,997
| -6% | -$791K | ﹤0.01% | 1073 |
|
|
2023
Q1 | $13.7M | Sell |
215,628
-2,277,351
| -91% | -$144M | ﹤0.01% | 1019 |
|
|
2022
Q4 | $137M | Sell |
2,492,979
-2,901,653
| -54% | -$159M | 0.03% | 463 |
|
|
2022
Q3 | $255M | Sell |
5,394,632
-189,413
| -3% | -$8.97M | 0.05% | 308 |
|
|
2022
Q2 | $271M | Buy |
5,584,045
+4,673,439
| +513% | +$227M | 0.05% | 296 |
|
|
2022
Q1 | $37.8M | Sell |
910,606
-377
| -0% | -$15.7K | 0.01% | 845 |
|
|
2021
Q4 | $45.4M | Buy |
910,983
+6,746
| +0.7% | +$336K | 0.01% | 861 |
|
|
2021
Q3 | $52.6M | Sell |
904,237
-205,137
| -18% | -$11.9M | 0.01% | 802 |
|
|
2021
Q2 | $73.1M | Sell |
1,109,374
-3,668,389
| -77% | -$242M | 0.01% | 714 |
|
|
2021
Q1 | $282M | Sell |
4,777,763
-706,095
| -13% | -$41.7M | 0.05% | 348 |
|
|
2020
Q4 | $313M | Buy |
5,483,858
+872,440
| +19% | +$49.8M | 0.06% | 307 |
|
|
2020
Q3 | $243M | Buy |
4,611,418
+833,412
| +22% | +$43.9M | 0.05% | 317 |
|
|
2020
Q2 | $182M | Buy |
3,778,006
+848,061
| +29% | +$40.8M | 0.04% | 379 |
|
|
2020
Q1 | $125M | Buy |
2,929,945
+2,877,017
| +5,436% | +$123M | 0.03% | 421 |
|
|
2019
Q4 | $2.54M | Sell |
52,928
-625,557
| -92% | -$30M | ﹤0.01% | 1492 |
|
|
2019
Q3 | $30.8M | Sell |
678,485
-135,098
| -17% | -$6.14M | 0.01% | 854 |
|
|
2019
Q2 | $37.6M | Buy |
813,583
+602,553
| +286% | +$27.8M | 0.01% | 840 |
|
|
2019
Q1 | $9.48M | Buy |
211,030
+186,823
| +772% | +$8.39M | ﹤0.01% | 1221 |
|
|
2018
Q4 | $811K | Buy |
+24,207
| New | +$811K | ﹤0.01% | 1841 |
|
|
2017
Q3 | – | Sell |
-13,613
| Closed | -$537K | – | 2227 |
|
|
2017
Q2 | $537K | Buy |
+13,613
| New | +$537K | ﹤0.01% | 1997 |
|