Wesleyan Assurance Society’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 | $7.53M | Hold |
168,530
| – | – | 0.49% | 52 |
|
|
2025
Q1 | $8.78M | Hold |
168,530
| – | – | 0.65% | 42 |
|
|
2024
Q4 | $8.12M | Sell |
168,530
-11,480
| -6% | -$553K | 0.62% | 44 |
|
|
2024
Q3 | $8.1M | Buy |
180,010
+518
| +0.3% | +$23.3K | 0.64% | 44 |
|
|
2024
Q2 | $5.54M | Buy |
179,492
+30,000
| +20% | +$925K | 0.48% | 53 |
|
|
2024
Q1 | $5.95M | Hold |
149,492
| – | – | 0.53% | 51 |
|
|
2023
Q4 | $6.34M | Buy |
149,492
+30,000
| +25% | +$1.27M | 0.63% | 48 |
|
|
2023
Q3 | $6.66M | Hold |
119,492
| – | – | 0.74% | 43 |
|
|
2023
Q2 | $6.75M | Hold |
119,492
| – | – | 0.72% | 44 |
|
|
2023
Q1 | $7.57M | Hold |
119,492
| – | – | 0.88% | 40 |
|
|
2022
Q4 | $6.53M | Buy |
119,492
+19,000
| +19% | +$1.04M | 0.8% | 45 |
|
|
2022
Q3 | $4.76M | Hold |
100,492
| – | – | 0.73% | 47 |
|
|
2022
Q2 | $4.88M | Hold |
100,492
| – | – | 0.7% | 48 |
|
|
2022
Q1 | $4.17M | Buy |
100,492
+7,000
| +7% | +$291K | 0.51% | 62 |
|
|
2021
Q4 | $4.66M | Buy |
93,492
+27,308
| +41% | +$1.36M | 0.55% | 56 |
|
|
2021
Q3 | $3.85M | Buy |
66,184
+5,784
| +10% | +$336K | 0.49% | 61 |
|
|
2021
Q2 | $4M | Buy |
60,400
+1,000
| +2% | +$66.3K | 0.5% | 64 |
|
|
2021
Q1 | $3.52M | Hold |
59,400
| – | – | 0.47% | 66 |
|
|
2020
Q4 | $3.39M | Hold |
59,400
| – | – | 0.49% | 65 |
|
|
2020
Q3 | $3.15M | Hold |
59,400
| – | – | 0.52% | 59 |
|
|
2020
Q2 | $2.85M | Hold |
59,400
| – | – | 0.5% | 60 |
|
|
2020
Q1 | $2.53M | Hold |
59,400
| – | – | 0.54% | 60 |
|
|
2019
Q4 | $2.85M | Hold |
59,400
| – | – | 0.53% | 58 |
|
|
2019
Q3 | $2.7M | Hold |
59,400
| – | – | 0.54% | 57 |
|
|
2019
Q2 | $2.74M | Hold |
59,400
| – | – | 0.54% | 57 |
|
|
2019
Q1 | $2.67M | Buy |
+59,400
| New | +$2.67M | 0.55% | 59 |
|