Wesleyan Assurance Society’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.1M | Hold |
47,920
| – | – | 0.46% | 53 |
|
2025
Q1 | $7.54M | Hold |
47,920
| – | – | 0.56% | 47 |
|
2024
Q4 | $6.43M | Sell |
47,920
-6,180
| -11% | -$829K | 0.49% | 54 |
|
2024
Q3 | $7.56M | Hold |
54,100
| – | – | 0.6% | 48 |
|
2024
Q2 | $7.16M | Hold |
54,100
| – | – | 0.62% | 44 |
|
2024
Q1 | $7.5M | Hold |
54,100
| – | – | 0.66% | 43 |
|
2023
Q4 | $7.07M | Hold |
54,100
| – | – | 0.7% | 43 |
|
2023
Q3 | $6.76M | Hold |
54,100
| – | – | 0.75% | 42 |
|
2023
Q2 | $7.49M | Sell |
54,100
-2,000
| -4% | -$277K | 0.8% | 40 |
|
2023
Q1 | $7.4M | Hold |
56,100
| – | – | 0.86% | 41 |
|
2022
Q4 | $7.18M | Hold |
56,100
| – | – | 0.88% | 42 |
|
2022
Q3 | $5.97M | Hold |
56,100
| – | – | 0.92% | 39 |
|
2022
Q2 | $6.37M | Hold |
56,100
| – | – | 0.91% | 40 |
|
2022
Q1 | $6.65M | Hold |
56,100
| – | – | 0.81% | 41 |
|
2021
Q4 | $7.79M | Hold |
56,100
| – | – | 0.92% | 38 |
|
2021
Q3 | $6.86M | Hold |
56,100
| – | – | 0.88% | 37 |
|
2021
Q2 | $6.45M | Hold |
56,100
| – | – | 0.81% | 46 |
|
2021
Q1 | $6.07M | Hold |
56,100
| – | – | 0.81% | 46 |
|
2020
Q4 | $6.09M | Hold |
56,100
| – | – | 0.87% | 41 |
|
2020
Q3 | $5.12M | Hold |
56,100
| – | – | 0.84% | 42 |
|
2020
Q2 | $4.88M | Hold |
56,100
| – | – | 0.86% | 41 |
|
2020
Q1 | $3.85M | Hold |
56,100
| – | – | 0.82% | 41 |
|
2019
Q4 | $5.65M | Hold |
56,100
| – | – | 1.06% | 31 |
|
2019
Q3 | $6.36M | Hold |
56,100
| – | – | 1.27% | 29 |
|
2019
Q2 | $6.2M | Sell |
56,100
-3,300
| -6% | -$365K | 1.22% | 31 |
|
2019
Q1 | $5.93M | Buy |
+59,400
| New | +$5.93M | 1.23% | 30 |
|