WP
WMS Partners’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,580
| Closed | -$221K | – | 315 |
|
|
2024
Q3 | $221K | Sell |
1,580
-402
| -20% | -$56.2K | 0.01% | 265 |
|
|
2024
Q2 | $263K | Buy |
1,982
+74
| +4% | +$9.8K | 0.02% | 221 |
|
|
2024
Q1 | $265K | Hold |
1,908
| – | – | 0.02% | 231 |
|
|
2023
Q4 | $249K | Sell |
1,908
-18
| -0.9% | -$2.35K | 0.02% | 229 |
|
|
2023
Q3 | $241K | Sell |
1,926
-12
| -0.6% | -$1.5K | 0.02% | 233 |
|
|
2023
Q2 | $268K | Sell |
1,938
-2
| -0.1% | -$277 | 0.02% | 234 |
|
|
2023
Q1 | $256K | Sell |
1,940
-236
| -11% | -$31.2K | 0.02% | 231 |
|
|
2022
Q4 | $279K | Sell |
2,176
-41
| -2% | -$5.25K | 0.03% | 213 |
|
|
2022
Q3 | $236K | Buy |
2,217
+267
| +14% | +$28.4K | 0.03% | 213 |
|
|
2022
Q2 | $221K | Hold |
1,950
| – | – | 0.03% | 219 |
|
|
2022
Q1 | $231K | Buy |
+1,950
| New | +$231K | 0.03% | 223 |
|
|
2021
Q4 | – | Sell |
-3,282
| Closed | -$401K | – | 303 |
|
|
2021
Q3 | $401K | Buy |
3,282
+330
| +11% | +$40.3K | 0.06% | 176 |
|
|
2021
Q2 | $340K | Buy |
+2,952
| New | +$340K | 0.05% | 184 |
|
|
2021
Q1 | – | Sell |
-3,302
| Closed | -$358K | – | 260 |
|
|
2020
Q4 | $358K | Buy |
+3,302
| New | +$358K | 0.06% | 165 |
|
|
2019
Q4 | – | Sell |
-2,000
| Closed | -$227K | – | 230 |
|
|
2019
Q3 | $227K | Hold |
2,000
| – | – | 0.05% | 198 |
|
|
2019
Q2 | $221K | Buy |
+2,000
| New | +$221K | 0.05% | 197 |
|
|
2018
Q1 | – | Sell |
-4,281
| Closed | -$349K | – | 236 |
|
|
2017
Q4 | $349K | Sell |
4,281
-300
| -7% | -$24.5K | 0.04% | 166 |
|
|
2017
Q3 | $337K | Buy |
4,581
+300
| +7% | +$22.1K | 0.04% | 160 |
|
|
2017
Q2 | $316K | Sell |
4,281
-17
| -0.4% | -$1.26K | 0.04% | 160 |
|
|
2017
Q1 | $275K | Hold |
4,298
| – | – | 0.03% | 159 |
|
|
2016
Q4 | $272K | Buy |
4,298
+17
| +0.4% | +$1.08K | 0.04% | 160 |
|
|
2016
Q3 | $389K | Hold |
4,281
| – | – | 0.05% | 130 |
|
|
2016
Q2 | $355K | Sell |
4,281
-150
| -3% | -$12.4K | 0.05% | 141 |
|
|
2016
Q1 | $363K | Sell |
4,431
-8
| -0.2% | -$655 | 0.05% | 143 |
|
|
2015
Q4 | $324K | Buy |
4,439
+8
| +0.2% | +$584 | 0.05% | 150 |
|
|
2015
Q3 | $354K | Sell |
4,431
-365
| -8% | -$29.2K | 0.05% | 147 |
|
|
2015
Q2 | $432K | Buy |
4,796
+516
| +12% | +$46.5K | 0.05% | 188 |
|
|
2015
Q1 | $337K | Hold |
4,280
| – | – | 0.04% | 202 |
|
|
2014
Q4 | $312K | Hold |
4,280
| – | – | 0.05% | 162 |
|
|
2014
Q3 | $308K | Hold |
4,280
| – | – | 0.05% | 186 |
|
|
2014
Q2 | $347K | Hold |
4,280
| – | – | 0.05% | 175 |
|
|
2014
Q1 | $323K | Hold |
4,280
| – | – | 0.05% | 180 |
|
|
2013
Q4 | $324K | Buy |
+4,280
| New | +$324K | 0.05% | 168 |
|
|
2013
Q3 | – | Sell |
-5,280
| Closed | -$366K | – | 234 |
|
|
2013
Q2 | $366K | Buy |
+5,280
| New | +$366K | 0.07% | 143 |
|