Robert Olstein - Olstein Capital Management

History Stock Activity Share change % change to portfolio
Q3  2023
WFC - Wells Fargo Reduce 5.94% 12,000 0.08
MMC - Marsh & McLennan Reduce 5.88% 1,000 0.03
HOMB - Home Bancshares Inc. Reduce 2.20% 2,000 0.01
GS - Goldman Sachs Group Reduce 2.13% 500 0.03
IVZ - Invesco Ltd Reduce 1.58% 10,000 0.02
WBD - Warner Bros. Discovery Inc. Reduce 1.23% 13,050 0.02
TPR - Tapestry Inc. Sell 100.00% 172,000 1.19
GNRC - Generac Holdings Inc. Sell 100.00% 77,500 1.87
Q2  2023
WFC - Wells Fargo Add 1.00% 2,000 0.01
TXN - Texas Instruments Add 1.92% 500 0.01
WTW - Willis Towers Watson plc Add 2.13% 500 0.02
UPS - United Parcel Service Add 2.17% 1,000 0.03
KTB - Kontoor Brands Inc. Add 2.22% 1,000 0.01
GLW - Corning Inc. Add 2.39% 5,000 0.03
CENTA - Central Garden & Pet Add 3.66% 3,000 0.02
TPR - Tapestry Inc. Add 4.88% 8,000 0.06
TRV - Travelers Companies Inc. Add 5.26% 1,500 0.04
CFG - Citizens Financial Group Inc. Add 5.82% 18,523 0.08
FITB - Fifth Third Bancorp Add 6.45% 18,000 0.08
GM - General Motors Add 9.50% 21,000 0.13
SHYF - Shyft Group Inc. Add 10.09% 11,000 0.04
DIS - Walt Disney Co. Add 10.26% 12,000 0.17
CARR - Carrier Global Corp. Add 10.43% 17,000 0.14
IVZ - Invesco Ltd Add 12.01% 68,000 0.18
USB - U.S. Bancorp Add 12.15% 26,000 0.14
LHX - L3Harris Technologies Inc. Add 15.48% 5,362 0.17
CVS - CVS Health Corp. Add 16.95% 20,000 0.22
ST - Sensata Technologies Holding Add 17.66% 41,500 0.30
ABM - ABM Industries Add 18.22% 41,000 0.28
DGX - Quest Diagnostics Add 20.00% 11,000 0.25
CBRL - Cracker Barrel Old Cntry Store Add 20.96% 10,901 0.16
CTVA - Corteva Inc. Add 20.97% 26,000 0.24
BLBD - Blue Bird Corp. Add 23.73% 28,000 0.10
CMI - Cummins Inc. Add 23.81% 7,500 0.30
AXP - American Express Add 25.81% 8,000 0.23
FHB - First Hawaiian Inc. Add 31.33% 26,000 0.08
UNH - United Health Group Inc. Add 31.82% 3,500 0.27
KFY - Korn Ferry Add 33.91% 39,000 0.31
GNRC - Generac Holdings Inc. Add 34.90% 20,050 0.48
IFF - International Flavors & Fragrances Inc. Add 36.67% 33,000 0.42
DOV - Dover Corp. Add 50.00% 10,000 0.24
IART - Integra LifeSciences Holdings Add 53.33% 24,000 0.16
SLB - Schlumberger Ltd. Add 74.19% 69,000 0.55
DE - Deere & Co. Add 105.88% 9,000 0.59
AVTR - Avantor arinc. Add 117.02% 165,000 0.55
TGT - Target Corp. Buy 41,000 0.87
CWK - Cushman & Wakefield Plc Reduce 69.78% 448,000 0.60
SWK - Stanley Black & Decker Inc. Reduce 56.00% 42,000 0.64
AAPL - Apple Inc. Reduce 52.78% 19,000 0.59
MSFT - Microsoft Corp. Reduce 50.00% 13,000 0.72
EMN - Eastman Chemical Reduce 48.63% 35,500 0.48
GOOG - Alphabet Inc. CL C Reduce 46.43% 52,000 1.01
LUV - Southwest Airlines Reduce 45.11% 106,000 0.62
FIS - Fidelity National Information Services Reduce 39.64% 55,500 0.49
VSH - Vishay Intertechnology Reduce 39.34% 48,000 0.23
META - Meta Platforms Inc. Reduce 36.54% 9,500 0.44
INTC - Intel Corp. Reduce 34.26% 86,000 0.46
JLL - Jones Lang Lasalle Inc. Reduce 31.23% 19,360 0.49
UHS - Universal Health Services Inc. Reduce 30.00% 9,000 0.23
BAX - Baxter International Inc. Reduce 27.53% 68,000 0.50
WGO - Winnebago Industries Inc. Reduce 27.14% 36,000 0.39
MHK - Mohawk Industries Reduce 27.03% 30,000 0.50
WCC - WESCO International Inc. Reduce 26.04% 15,600 0.45
DAL - Delta Air Lines Inc. Reduce 24.96% 63,200 0.49
KMB - Kimberly-Clark Reduce 19.56% 8,800 0.20
WRK-OLD - WestRock Co. Reduce 19.00% 64,050 0.30
FDX - FedEx Corp. Reduce 15.09% 4,000 0.16
ZBH - Zimmer Biomet Holdings Reduce 14.55% 8,000 0.19
AXTA - Axalta Coating Systems Ltd. Reduce 13.90% 30,997 0.16
CMCSA - Comcast Corp. Reduce 12.00% 27,000 0.18
WBD - Warner Bros. Discovery Inc. Reduce 11.58% 138,750 0.28
JOUT - Johnson Outdoors Inc. Reduce 10.42% 5,000 0.05
MCO - Moody's Corp. Reduce 10.00% 1,000 0.06
BDX - Becton Dickinson Reduce 9.09% 3,000 0.13
TKR - Timken Co. Reduce 8.82% 1,500 0.02
MA - Mastercard Inc. Reduce 8.33% 1,000 0.06
DIN - Dine Brands Global Inc. Reduce 7.33% 11,000 0.10
EBAY - eBay Inc. Reduce 6.16% 13,000 0.09
OMC - Omnicom Group Reduce 6.06% 4,000 0.06
DENN - Denny's Corp. Reduce 5.92% 46,000 0.09
KLIC - Kulicke & Soffa Ind. Reduce 5.52% 10,000 0.10
HOLX - Hologic Inc. Reduce 5.36% 3,000 0.04
RTX - RTX Corp. Reduce 5.19% 4,000 0.06
CSCO - Cisco Systems Reduce 4.59% 10,000 0.08
V - Visa Inc. Reduce 3.92% 1,000 0.04
WNC - Wabash National Reduce 3.77% 2,000 0.01
MLR - Miller Industries Inc. Reduce 3.08% 2,000 0.01
GHM - Graham Corp. Reduce 2.99% 4,000 0.01
HOMB - Home Bancshares Inc. Reduce 2.15% 2,000 0.01
ORCL - Oracle Corp. Sell 100.00% 46,000 0.67
WBA - Walgreens Boots Alliance Sell 100.00% 267,000 1.45
Q1  2023
WBA - Walgreens Boots Alliance Add 1.17% 3,096 0.02
CMCSA - Comcast Corp. Add 1.35% 3,000 0.02
DIN - Dine Brands Global Inc. Add 1.69% 2,490 0.03
PB - Prosperity Bancshares Inc. Add 2.30% 2,111 0.02
PBH - Prestige Consumer Healthcare Add 2.80% 1,335 0.01
CMI - Cummins Inc. Add 3.28% 1,000 0.04
GM - General Motors Add 3.76% 8,000 0.05
REYN - Reynolds Consumer Products Inc. Add 3.96% 12,000 0.05
ABM - ABM Industries Add 4.65% 10,000 0.07