Robert Olstein - Olstein Capital Management

History Stock Activity Share change % change to portfolio ▲
Q1  2023
≡ BAX - Baxter International Inc. Add 42.77% 74,000 0.47
≡ DOV - Dover Corp. Buy 20,000 0.48
≡ AXTA - Axalta Coating Systems Ltd. Reduce 31.48% 102,453 0.49
≡ WCC - WESCO International Inc. Reduce 25.13% 20,100 0.49
≡ TPR - Tapestry Inc. Reduce 32.23% 78,000 0.53
≡ DE - Deere & Co. Buy 8,500 0.55
≡ OMC - Omnicom Group Reduce 36.40% 37,770 0.56
≡ FDX - FedEx Corp. Reduce 43.62% 20,500 0.73
≡ IFF - International Flavors & Fragrances Inc. Add 221.43% 62,000 0.90
≡ KFY - Korn Ferry Buy 115,000 0.93
≡ BKNG - Booking Holdings Inc. Sell 100.00% 3,350 1.06
≡ GNRC - Generac Holdings Inc. Reduce 52.13% 62,550 1.06
≡ META - Meta Platforms Inc. Reduce 60.00% 39,000 1.29
≡ SMG - Scotts Miracle-Gro Co. Sell 100.00% 170,900 1.30
Q4  2022
≡ SHYF - Shyft Group Inc. Add 0.86% 1,000 0.00
≡ DENN - Denny's Corp. Reduce 0.91% 7,170 0.01
≡ WBA - Walgreens Boots Alliance Reduce 0.79% 2,096 0.01
≡ GM - General Motors Add 0.47% 1,000 0.01
≡ EMN - Eastman Chemical Add 0.67% 500 0.01
≡ AAPL - Apple Inc. Add 1.03% 500 0.01
≡ CENTA - Central Garden & Pet Add 1.23% 1,000 0.01
≡ FHB - First Hawaiian Inc. Reduce 9.26% 5,000 0.02
≡ WGO - Winnebago Industries Inc. Reduce 1.65% 2,300 0.02
≡ WCC - WESCO International Inc. Reduce 1.23% 1,000 0.02
≡ CMCSA - Comcast Corp. Add 1.83% 4,000 0.02
≡ TKR - Timken Co. Reduce 12.50% 3,000 0.03
≡ ST - Sensata Technologies Holding Add 1.79% 5,000 0.03
≡ GOOG - Alphabet Inc. CL C Add 1.92% 2,000 0.03
≡ SSNC - SS&C Technologies Holdings Inc. Add 2.37% 4,000 0.03
≡ CVS - CVS Health Corp. Add 2.63% 2,000 0.03
≡ WFC - Wells Fargo Add 2.82% 5,000 0.03
≡ GTES - Gates Industrial Corp. Add 7.32% 15,000 0.03
≡ DIN - Dine Brands Global Inc. Reduce 2.31% 3,490 0.04
≡ JLL - Jones Lang Lasalle Inc. Add 2.65% 1,500 0.04
≡ HRL - Hormel Foods Corp. Reduce 10.45% 7,000 0.05
≡ FTV - Fortive Corp. Reduce 9.25% 5,000 0.05
≡ ABM - ABM Industries Add 3.37% 7,000 0.05
≡ BAX - Baxter International Inc. Add 3.59% 6,000 0.05
≡ CARR - Carrier Global Corp. Reduce 5.13% 10,000 0.06
≡ RTX - RTX Corp. Reduce 4.60% 4,000 0.06
≡ FITB - Fifth Third Bancorp Add 6.59% 12,000 0.06
≡ HOMB - Home Bancshares Inc. Reduce 20.71% 20,500 0.07
≡ PBH - Prestige Consumer Healthcare Reduce 13.34% 7,335 0.07
≡ MCO - Moody's Corp. Reduce 8.82% 1,500 0.07
≡ PB - Prosperity Bancshares Inc. Reduce 6.13% 6,000 0.07
≡ JOUT - Johnson Outdoors Inc. Add 21.21% 7,000 0.07
≡ VSH - Vishay Intertechnology Reduce 15.86% 23,000 0.08
≡ UNH - United Health Group Inc. Reduce 10.92% 950 0.08
≡ EBAY - eBay Inc. Add 7.51% 13,000 0.08
≡ SPGI - S&P Global Inc. Add 17.65% 1,500 0.08
≡ TRV - Travelers Companies Inc. Reduce 11.11% 3,000 0.09
≡ KMB - Kimberly-Clark Reduce 6.90% 4,000 0.09
≡ BLBD - Blue Bird Corp. Add 26.63% 53,000 0.09
≡ V - Visa Inc. Reduce 9.09% 3,000 0.10
≡ INTC - Intel Corp. Add 7.97% 24,000 0.10
≡ MSFT - Microsoft Corp. Add 10.00% 3,000 0.11
≡ LKQ - LKQ Corp. Reduce 14.29% 18,000 0.15
≡ CTVA - Corteva Inc. Reduce 11.94% 16,000 0.15
≡ LCUT - Lifetime Brands Inc. Sell 100.00% 144,528 0.16
≡ MA - Mastercard Inc. Reduce 17.65% 3,000 0.16
≡ BDX - Becton Dickinson Reduce 10.81% 4,000 0.16
≡ REYN - Reynolds Consumer Products Inc. Reduce 10.02% 33,750 0.16
≡ IVZ - Invesco Ltd Reduce 8.42% 57,000 0.16
≡ MHK - Mohawk Industries Add 10.75% 10,000 0.16
≡ GLW - Corning Inc. Reduce 11.22% 33,000 0.17
≡ HOLX - Hologic Inc. Reduce 18.48% 17,000 0.20
≡ KLIC - Kulicke & Soffa Ind. Reduce 11.91% 28,400 0.20
≡ LHX - L3Harris Technologies Inc. Add 30.00% 6,000 0.20
≡ FSS - Federal Signal Sell 100.00% 34,000 0.21
≡ MCD - McDonald's Corp. Reduce 33.33% 5,000 0.21
≡ SLB - Schlumberger Ltd. Reduce 17.86% 25,000 0.21
≡ EFX - Equifax Inc. Reduce 17.48% 6,991 0.21
≡ OMC - Omnicom Group Reduce 16.31% 20,230 0.26
≡ SMG - Scotts Miracle-Gro Co. Add 24.74% 33,900 0.26
≡ BKNG - Booking Holdings Inc. Reduce 20.24% 850 0.27
≡ CWK - Cushman & Wakefield Plc Add 32.17% 138,000 0.27
≡ WNC - Wabash National Reduce 55.71% 78,000 0.28
≡ JNJ - Johnson & Johnson Reduce 17.24% 10,000 0.28
≡ MDT - Medtronic plc Add 29.87% 23,000 0.28
≡ META - Meta Platforms Inc. Add 35.42% 17,000 0.32
≡ KDP - Keurig Dr Pepper Inc. Sell 100.00% 55,000 0.33
≡ CMI - Cummins Inc. Reduce 22.39% 8,800 0.33
≡ CBRL - Cracker Barrel Old Cntry Store Reduce 30.06% 23,750 0.35
≡ GS - Goldman Sachs Group Reduce 23.64% 6,500 0.35
≡ WBD - Warner Bros. Discovery Inc. Add 24.31% 234,300 0.35
≡ ORCL - Oracle Corp. Reduce 27.36% 29,000 0.37
≡ DIS - Walt Disney Co. Add 37.65% 32,000 0.43
≡ IFF - International Flavors & Fragrances Inc. Buy 28,000 0.46
≡ FIS - Fidelity National Information Services Add 43.78% 43,997 0.47
≡ WTW - Willis Towers Watson plc Reduce 35.14% 13,000 0.50
≡ DGX - Quest Diagnostics Reduce 31.75% 21,400 0.53
≡ ZBH - Zimmer Biomet Holdings Reduce 35.59% 31,500 0.63
≡ UHS - Universal Health Services Inc. Reduce 55.56% 35,000 0.78
≡ GNRC - Generac Holdings Inc. Add 119.18% 65,250 1.03
Q3  2022
≡ SHYF - Shyft Group Inc. Add 0.87% 1,000 0.00
≡ LCUT - Lifetime Brands Inc. Reduce 7.81% 12,239 0.01
≡ BLBD - Blue Bird Corp. Reduce 1.97% 4,000 0.01
≡ BRC - Brady Corp. Reduce 1.75% 1,000 0.01
≡ PB - Prosperity Bancshares Inc. Reduce 1.01% 1,000 0.01
≡ REYN - Reynolds Consumer Products Inc. Reduce 0.82% 2,800 0.01