ZWJ Investment Counsel’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 | $24.2M | Buy |
163,530
+9,873
| +6% | +$1.46M | 0.9% | 41 |
|
|
2025
Q1 | $24.2M | Buy |
153,657
+5,593
| +4% | +$880K | 0.98% | 39 |
|
|
2024
Q4 | $19.9M | Buy |
148,064
+12,814
| +9% | +$1.72M | 0.82% | 45 |
|
|
2024
Q3 | $18.9M | Buy |
135,250
+10,282
| +8% | +$1.44M | 0.77% | 44 |
|
|
2024
Q2 | $16.6M | Buy |
124,968
+10,934
| +10% | +$1.45M | 0.73% | 46 |
|
|
2024
Q1 | $15.8M | Buy |
114,034
+7,033
| +7% | +$975K | 0.72% | 47 |
|
|
2023
Q4 | $14M | Buy |
107,001
+8,573
| +9% | +$1.12M | 0.72% | 46 |
|
|
2023
Q3 | $12.3M | Buy |
98,428
+2,035
| +2% | +$254K | 0.68% | 46 |
|
|
2023
Q2 | $13.4M | Buy |
96,393
+8,480
| +10% | +$1.17M | 0.7% | 45 |
|
|
2023
Q1 | $11.6M | Buy |
87,913
+2,897
| +3% | +$383K | 0.64% | 48 |
|
|
2022
Q4 | $10.9M | Buy |
85,016
+2,021
| +2% | +$259K | 0.62% | 49 |
|
|
2022
Q3 | $8.83M | Buy |
82,995
+2,987
| +4% | +$318K | 0.56% | 52 |
|
|
2022
Q2 | $9.08M | Buy |
80,008
+10,101
| +14% | +$1.15M | 0.53% | 55 |
|
|
2022
Q1 | $8.29M | Buy |
69,907
+5,039
| +8% | +$597K | 0.44% | 57 |
|
|
2021
Q4 | $9.01M | Buy |
64,868
+2,580
| +4% | +$358K | 0.46% | 56 |
|
|
2021
Q3 | $7.62M | Buy |
62,288
+4,433
| +8% | +$542K | 0.43% | 57 |
|
|
2021
Q2 | $6.66M | Buy |
57,855
+5,420
| +10% | +$623K | 0.38% | 55 |
|
|
2021
Q1 | $5.67M | Buy |
52,435
+4,418
| +9% | +$478K | 0.35% | 57 |
|
|
2020
Q4 | $5.21M | Buy |
48,017
+1,472
| +3% | +$160K | 0.35% | 56 |
|
|
2020
Q3 | $4.25M | Sell |
46,545
-831
| -2% | -$75.9K | 0.34% | 55 |
|
|
2020
Q2 | $4.12M | Sell |
47,376
-2,175
| -4% | -$189K | 0.36% | 52 |
|
|
2020
Q1 | $3.4M | Buy |
49,551
+588
| +1% | +$40.3K | 0.3% | 61 |
|
|
2019
Q4 | $4.93M | Sell |
48,963
-2,100
| -4% | -$212K | 0.33% | 62 |
|
|
2019
Q3 | $5.79M | Sell |
51,063
-8,533
| -14% | -$968K | 0.45% | 52 |
|
|
2019
Q2 | $6.6M | Sell |
59,596
-576
| -1% | -$63.8K | 0.52% | 53 |
|
|
2019
Q1 | $6.01M | Sell |
60,172
-28,282
| -32% | -$2.82M | 0.49% | 53 |
|
|
2018
Q4 | $8.13M | Sell |
88,454
-546
| -0.6% | -$50.2K | 0.77% | 46 |
|
|
2018
Q3 | $8.09M | Buy |
89,000
+17
| +0% | +$1.55K | 0.66% | 48 |
|
|
2018
Q2 | $6.96M | Sell |
88,983
-1,607
| -2% | -$126K | 0.6% | 52 |
|
|
2018
Q1 | $7.71M | Buy |
90,590
+5,231
| +6% | +$445K | 0.7% | 47 |
|
|
2017
Q4 | $6.97M | Buy |
85,359
+5,610
| +7% | +$458K | 0.55% | 50 |
|
|
2017
Q3 | $5.87M | Sell |
79,749
-75,658
| -49% | -$5.57M | 0.46% | 52 |
|
|
2017
Q2 | $11.5M | Buy |
155,407
+4,011
| +3% | +$296K | 0.92% | 41 |
|
|
2017
Q1 | $9.67M | Sell |
151,396
-140
| -0.1% | -$8.95K | 0.79% | 43 |
|
|
2016
Q4 | $9.6M | Sell |
151,536
-73,265
| -33% | -$4.64M | 0.92% | 46 |
|
|
2016
Q3 | $14.7M | Sell |
224,801
-4,308
| -2% | -$281K | 1.47% | 29 |
|
|
2016
Q2 | $13.7M | Buy |
229,109
+4,538
| +2% | +$271K | 1.37% | 30 |
|
|
2016
Q1 | $13.2M | Buy |
224,571
+3,273
| +1% | +$193K | 1.4% | 27 |
|
|
2015
Q4 | $11.6M | Buy |
221,298
+9,108
| +4% | +$478K | 1.27% | 30 |
|
|
2015
Q3 | $12.2M | Buy |
212,190
+1,363
| +0.6% | +$78.3K | 1.39% | 33 |
|
|
2015
Q2 | $13.7M | Sell |
210,827
-3,267
| -2% | -$212K | 1.42% | 32 |
|
|
2015
Q1 | $12.1M | Buy |
214,094
+7,033
| +3% | +$398K | 1.27% | 37 |
|
|
2014
Q4 | $10.8M | Buy |
207,061
+7,624
| +4% | +$399K | 1.1% | 43 |
|
|
2014
Q3 | $10.3M | Buy |
199,437
+22,638
| +13% | +$1.17M | 1.11% | 39 |
|
|
2014
Q2 | $10.3M | Buy |
176,799
+557
| +0.3% | +$32.5K | 1.15% | 36 |
|
|
2014
Q1 | $9.55M | Buy |
176,242
+8,234
| +5% | +$446K | 1.11% | 40 |
|
|
2013
Q4 | $9.13M | Buy |
168,008
+13,830
| +9% | +$752K | 1.05% | 40 |
|
|
2013
Q3 | $7.91M | Buy |
154,178
+3,644
| +2% | +$187K | 1.02% | 46 |
|
|
2013
Q2 | $7.5M | Buy |
+150,534
| New | +$7.5M | 1.01% | 44 |
|