Whalerock Point Partners’s Yum! Brands YUM Stock Holding History

Whalerock Point Partners’s Portfolio YUM Stock Details YUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$473K	Hold	3,194	–	–	0.1%	114
2025 Q1	$503K	Hold	3,194	–	–	0.12%	102
2024 Q4	$429K	Hold	3,194	–	–	0.1%	113
2024 Q3	$446K	Hold	3,194	–	–	0.11%	116
2024 Q2	$423K	Hold	3,194	–	–	0.11%	101
2024 Q1	$443K	Sell	3,194 -400	-11%	-$55.5K	0.12%	112
2023 Q4	$470K	Hold	3,594	–	–	0.15%	99
2023 Q3	$449K	Hold	3,594	–	–	0.16%	90
2023 Q2	$498K	Buy	3,594 +44	+1%	+$6.1K	0.17%	88
2023 Q1	$469K	Hold	3,550	–	–	0.17%	85
2022 Q4	$455K	Hold	3,550	–	–	0.18%	83
2022 Q3	$378K	Hold	3,550	–	–	0.17%	94
2022 Q2	$403K	Hold	3,550	–	–	0.17%	87
2022 Q1	$421K	Hold	3,550	–	–	0.15%	97
2021 Q4	$493K	Hold	3,550	–	–	0.17%	89
2021 Q3	$434K	Hold	3,550	–	–	0.17%	91
2021 Q2	$408K	Hold	3,550	–	–	0.16%	96
2021 Q1	$384K	Hold	3,550	–	–	0.17%	91
2020 Q4	$385K	Buy	3,550 +3,226	+996%	+$350K	0.18%	88
2020 Q3	$324K	Sell	324 -3,226	-91%	-$3.23M	0.18%	89
2020 Q2	$309K	Hold	3,550	–	–	0.18%	88
2020 Q1	$243K	Hold	3,550	–	–	0.17%	96
2019 Q4	$358K	Hold	3,550	–	–	0.19%	101
2019 Q3	$403K	Hold	3,550	–	–	0.22%	87
2019 Q2	$393K	Hold	3,550	–	–	0.22%	90
2019 Q1	$354K	Buy	+3,550	New	+$354K	0.23%	90
2018 Q2	–	Sell	-8,700	Closed	-$740K	–	181
2018 Q1	$740K	Hold	8,700	–	–	0.24%	78
2017 Q4	$710K	Hold	8,700	–	–	0.22%	79
2017 Q3	$641K	Buy	8,700 +200	+2%	+$14.7K	0.23%	77
2017 Q2	$627K	Buy	8,500 +250	+3%	+$18.4K	0.23%	81
2017 Q1	$527K	Sell	8,250 -375	-4%	-$24K	0.2%	85
2016 Q4	$546K	Sell	8,625 -938	-10%	-$59.4K	0.21%	75
2016 Q3	$623K	Buy	+9,563	New	+$623K	0.26%	70
2016 Q1	$553K	Sell	9,424 -139	-1%	-$8.16K	0.24%	75
2015 Q4	$502K	Buy	9,563 +5,390	+129%	+$283K	0.22%	82
2015 Q3	$239K	Hold	4,173	–	–	0.1%	137
2015 Q2	$270K	Hold	4,173	–	–	0.11%	123
2015 Q1	$236K	Hold	4,173	–	–	0.1%	140
2014 Q4	$218K	Hold	4,173	–	–	0.09%	132
2014 Q3	$215K	Hold	4,173	–	–	0.1%	140
2014 Q2	$243K	Hold	4,173	–	–	0.12%	125
2014 Q1	$226K	Hold	4,173	–	–	0.12%	118
2013 Q4	$226K	Buy	+4,173	New	+$226K	0.12%	110