Wellington Shields Capital Management’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 | $1.01M | Sell |
6,500
-12
| -0.2% | -$1.9K | 0.15% | 101 |
|
|
2025
Q4 | $985K | Sell |
6,512
-600
| -8% | -$88.9K | 0.14% | 112 |
|
|
2025
Q3 | $1.08M | Hold |
7,112
| – | – | 0.16% | 110 |
|
|
2025
Q2 | $1.05M | Buy |
7,112
+600
| +9% | +$87.6K | 0.18% | 106 |
|
|
2025
Q1 | $1.02M | Buy |
6,512
+500
| +8% | +$72K | 0.19% | 98 |
|
|
2024
Q4 | $807K | Hold |
6,012
| – | – | 0.14% | 112 |
|
|
2024
Q3 | $840K | Sell |
6,012
-6,000
| -50% | -$798K | 0.15% | 120 |
|
|
2024
Q2 | $1.59M | Hold |
12,012
| – | – | 0.29% | 77 |
|
|
2024
Q1 | $1.67M | Sell |
12,012
-1,221
| -9% | -$163K | 0.31% | 66 |
|
|
2023
Q4 | $1.73M | Buy |
13,233
+6,000
| +83% | +$749K | 0.22% | 67 |
|
|
2023
Q3 | $904K | Sell |
7,233
-800
| -10% | -$105K | 0.12% | 105 |
|
|
2023
Q2 | $1.11M | Hold |
8,033
| – | – | 0.14% | 98 |
|
|
2023
Q1 | $1.06M | Sell |
8,033
-1,200
| -13% | -$154K | 0.13% | 94 |
|
|
2022
Q4 | $1.18M | Hold |
9,233
| – | – | 0.14% | 89 |
|
|
2022
Q3 | $982K | Buy |
9,233
+1,100
| +14% | +$128K | 0.23% | 99 |
|
|
2022
Q2 | $923K | Sell |
8,133
-1,563
| -16% | -$182K | 0.11% | 106 |
|
|
2022
Q1 | $1.09M | Buy |
9,696
+463
| +5% | +$57.1K | 0.12% | 110 |
|
|
2021
Q4 | $1.28M | Hold |
9,233
| – | – | 0.16% | 123 |
|
|
2021
Q3 | $1.13M | Hold |
9,233
| – | – | 0.15% | 114 |
|
|
2021
Q2 | $1.06M | Hold |
9,233
| – | – | 0.13% | 134 |
|
|
2021
Q1 | $999K | Hold |
9,233
| – | – | 0.09% | 145 |
|
|
2020
Q4 | $1M | Hold |
9,233
| – | – | 0.13% | 126 |
|
|
2020
Q3 | $843K | Hold |
9,233
| – | – | 0.13% | 115 |
|
|
2020
Q2 | $802K | Buy |
9,233
+133
| +1% | +$11.4K | 0.13% | 122 |
|
|
2020
Q1 | $624K | Hold |
9,100
| – | – | 0.12% | 131 |
|
|
2019
Q4 | $917K | Hold |
9,100
| – | – | 0.14% | 130 |
|
|
2019
Q3 | $1.03M | Sell |
9,100
-500
| -5% | -$57.1K | 0.17% | 112 |
|
|
2019
Q2 | $1.06M | Hold |
9,600
| – | – | 0.18% | 107 |
|
|
2019
Q1 | $958K | Hold |
9,600
| – | – | 0.16% | 118 |
|
|
2018
Q4 | $882K | Hold |
9,600
| – | – | 0.17% | 121 |
|
|
2018
Q3 | $873K | Hold |
9,600
| – | – | 0.14% | 145 |
|
|
2018
Q2 | $751K | Hold |
9,600
| – | – | 0.12% | 158 |
|
|
2018
Q1 | $817K | Hold |
9,600
| – | – | 0.12% | 160 |
|
|
2017
Q4 | $783K | Hold |
9,600
| – | – | 0.12% | 171 |
|
|
2017
Q3 | $707K | Sell |
9,600
-3,100
| -24% | -$233K | 0.12% | 169 |
|
|
2017
Q2 | $937K | Sell |
12,700
-650
| -5% | -$45.2K | 0.15% | 137 |
|
|
2017
Q1 | $853K | Sell |
13,350
-1,150
| -8% | -$74.9K | 0.14% | 150 |
|
|
2016
Q4 | $918K | Sell |
14,500
-7,061
| -33% | -$444K | 0.15% | 137 |
|
|
2016
Q3 | $1.41M | Sell |
21,561
-278
| -1% | -$17.7K | 0.25% | 96 |
|
|
2016
Q2 | $1.3M | Sell |
21,839
-3,686
| -14% | -$217K | 0.22% | 93 |
|
|
2016
Q1 | $1.5M | Buy |
25,525
+7,859
| +44% | +$412K | 0.26% | 80 |
|
|
2015
Q4 | $928K | Buy |
17,666
+696
| +4% | +$36.4K | 0.16% | 124 |
|
|
2015
Q3 | $975K | Buy |
+16,970
| New | +$1.03M | 0.17% | 106 |
|
Other funds holding YUM
VCM
VPM