Robert Olstein - Olstein Capital Management

History Stock Activity Share change % change to portfolio ▲
Q2  2022
≡ CENTA - Central Garden & Pet Reduce 10.11% 9,000 0.05
≡ WDC - Western Digital Corp. Reduce 7.08% 8,000 0.05
≡ REYN - Reynolds Consumer Products Inc. Add 3.51% 11,500 0.05
≡ KLIC - Kulicke & Soffa Ind. Add 3.72% 7,100 0.05
≡ WBA - Walgreens Boots Alliance Add 3.72% 8,000 0.05
≡ PBH - Prestige Consumer Healthcare Reduce 10.29% 7,000 0.06
≡ HRL - Hormel Foods Corp. Reduce 10.28% 8,734 0.06
≡ DIS - Walt Disney Co. Reduce 5.06% 4,000 0.06
≡ BLBD - Blue Bird Corp. Add 28.85% 45,451 0.06
≡ BIG - Big Lots Inc. Reduce 32.88% 24,000 0.07
≡ EFX - Equifax Inc. Add 5.88% 2,500 0.07
≡ V - Visa Inc. Add 8.20% 2,500 0.07
≡ FTV - Fortive Corp. Add 14.99% 9,000 0.07
≡ SHYF - Shyft Group Inc. Add 33.72% 29,000 0.08
≡ CBRL - Cracker Barrel Old Cntry Store Add 8.05% 7,000 0.09
≡ AXTA - Axalta Coating Systems Ltd. Add 9.42% 27,250 0.09
≡ KDP - Keurig Dr Pepper Inc. Reduce 17.65% 18,000 0.10
≡ MA - Mastercard Inc. Reduce 12.12% 2,000 0.10
≡ EBAY - eBay Inc. Reduce 9.70% 16,000 0.10
≡ JLL - Jones Lang Lasalle Inc. Add 7.69% 4,000 0.10
≡ AAPL - Apple Inc. Add 11.63% 5,000 0.10
≡ PARA - Paramount Global CL B Reduce 12.20% 30,000 0.11
≡ FITB - Fifth Third Bancorp Add 17.74% 22,000 0.11
≡ MMC - Marsh & McLennan Reduce 23.81% 5,000 0.12
≡ CBRE - CBRE Group Add 14.29% 11,000 0.12
≡ TRV - Travelers Companies Inc. Reduce 15.63% 5,000 0.13
≡ GLW - Corning Inc. Add 10.11% 27,000 0.13
≡ BAX - Baxter International Inc. Add 10.24% 13,000 0.13
≡ TPR - Tapestry Inc. Add 14.42% 30,500 0.14
≡ BKNG - Booking Holdings Inc. Add 16.92% 550 0.14
≡ MSFT - Microsoft Corp. Add 18.92% 3,500 0.14
≡ DGX - Quest Diagnostics Reduce 10.13% 7,600 0.15
≡ CCRD - CoreCard Corp. Sell 100.00% 46,143 0.16
≡ SWK - Stanley Black & Decker Inc. Reduce 14.71% 10,000 0.16
≡ DAL - Delta Air Lines Inc. Reduce 13.57% 38,000 0.16
≡ CARR - Carrier Global Corp. Add 18.52% 30,000 0.16
≡ LKQ - LKQ Corp. Reduce 12.75% 23,200 0.17
≡ DIN - Dine Brands Global Inc. Reduce 10.07% 17,250 0.17
≡ CSCO - Cisco Systems Add 12.33% 27,000 0.17
≡ HOLX - Hologic Inc. Reduce 15.60% 17,000 0.18
≡ OMC - Omnicom Group Add 19.23% 20,000 0.19
≡ IVZ - Invesco Ltd Reduce 10.89% 82,800 0.20
≡ SPGI - S&P Global Inc. Add 66.67% 4,000 0.20
≡ SLB - Schlumberger Ltd. Reduce 35.90% 42,000 0.22
≡ WCC - WESCO International Inc. Reduce 12.20% 13,400 0.22
≡ WBD - Warner Bros. Discovery Inc. Add 17.05% 109,100 0.22
≡ ABM - ABM Industries Add 25.84% 33,853 0.22
≡ MCO - Moody's Corp. Add 30.56% 5,500 0.22
≡ CMI - Cummins Inc. Reduce 17.26% 8,200 0.24
≡ CTVA - Corteva Inc. Reduce 16.31% 30,600 0.25
≡ INTC - Intel Corp. Reduce 17.74% 47,000 0.26
≡ BDX - Becton Dickinson Reduce 15.56% 7,000 0.26
≡ JNJ - Johnson & Johnson Reduce 14.08% 10,000 0.27
≡ WFC - Wells Fargo Add 36.15% 47,000 0.28
≡ CWK - Cushman & Wakefield Plc Add 48.87% 127,050 0.29
≡ META - Meta Platforms Inc. Reduce 22.94% 12,500 0.30
≡ UPS - United Parcel Service Add 26.83% 11,000 0.30
≡ UHS - Universal Health Services Inc. Add 58.82% 20,000 0.30
≡ MDT - Medtronic plc Reduce 23.76% 24,000 0.32
≡ CVS - CVS Health Corp. Reduce 23.23% 23,000 0.32
≡ ST - Sensata Technologies Holding Add 25.94% 51,500 0.32
≡ AXP - American Express Add 57.14% 16,000 0.33
≡ FDX - FedEx Corp. Reduce 19.63% 10,500 0.36
≡ MHK - Mohawk Industries Reduce 22.01% 21,794 0.41
≡ SSNC - SS&C Technologies Holdings Inc. Add 41.59% 47,000 0.41
≡ WGO - Winnebago Industries Inc. Reduce 31.05% 62,713 0.45
≡ DLTR - Dollar Tree Inc. Sell 100.00% 24,000 0.48
≡ GOOG - Alphabet Inc. CL C Add 44.00% 33,000 0.54
≡ SMG - Scotts Miracle-Gro Co. Buy 59,000 0.70
≡ TKR - Timken Co. Reduce 79.50% 93,100 0.74
≡ ZBH - Zimmer Biomet Holdings Add 85.00% 85,000 1.49
≡ WRK - WestRock Co. Add 84.87% 230,000 1.51
≡ JBLU - JetBlue Airways Corp. Sell 100.00% 812,000 1.52
Q1  2022
≡ VSH - Vishay Intertechnology Add 1.19% 2,000 0.00
≡ HOMB - Home Bancshares Inc. Reduce 3.79% 5,000 0.01
≡ KTB - Kontoor Brands Inc. Reduce 3.17% 2,000 0.01
≡ FDX - FedEx Corp. Add 0.94% 500 0.01
≡ AXTA - Axalta Coating Systems Ltd. Add 1.65% 4,700 0.01
≡ IART - Integra LifeSciences Holdings Reduce 6.67% 3,000 0.02
≡ GTES - Gates Industrial Corp. Reduce 4.26% 10,000 0.02
≡ AAPL - Apple Inc. Reduce 2.27% 1,000 0.02
≡ REYN - Reynolds Consumer Products Inc. Reduce 1.90% 6,350 0.02
≡ USB - U.S. Bancorp Reduce 1.88% 3,000 0.02
≡ SSNC - SS&C Technologies Holdings Inc. Reduce 1.74% 2,000 0.02
≡ WDC - Western Digital Corp. Add 3.67% 4,000 0.02
≡ MLR - Miller Industries Inc. Add 10.00% 6,000 0.02
≡ GHM - Graham Corp. Add 17.86% 24,090 0.02
≡ PBH - Prestige Consumer Healthcare Reduce 6.85% 5,000 0.03
≡ UNH - United Health Group Inc. Reduce 4.55% 500 0.03
≡ EMN - Eastman Chemical Reduce 2.63% 2,000 0.03
≡ CBRL - Cracker Barrel Old Cntry Store Reduce 2.25% 2,000 0.03
≡ JBLU - JetBlue Airways Corp. Reduce 1.75% 14,500 0.03
≡ DIN - Dine Brands Global Inc. Reduce 1.58% 2,750 0.03
≡ JOUT - Johnson Outdoors Inc. Add 11.11% 3,500 0.03
≡ IVZ - Invesco Ltd Add 1.75% 13,100 0.04
≡ DAL - Delta Air Lines Inc. Add 3.32% 9,000 0.04
≡ BKNG - Booking Holdings Inc. Add 4.84% 150 0.04
≡ BIG - Big Lots Inc. Add 14.06% 9,000 0.04
≡ HRL - Hormel Foods Corp. Reduce 7.61% 7,000 0.05
≡ PB - Prosperity Bancshares Inc. Reduce 5.37% 5,611 0.05