Robert Olstein - Olstein Capital Management

History Stock Activity Share change % change to portfolio
Q1  2022
DENN - Denny's Corp. Reduce 3.30% 25,830 0.05
FSS - Federal Signal Add 43.33% 13,000 0.05
MCD - McDonald's Corp. Reduce 11.76% 2,000 0.06
CBRE - CBRE Group Add 6.94% 5,000 0.06
FHB - First Hawaiian Inc. Reduce 28.99% 20,000 0.07
WNC - Wabash National Reduce 20.30% 38,973 0.07
CENTA - Central Garden & Pet Reduce 13.59% 14,000 0.07
MDT - Medtronic plc Reduce 4.72% 5,000 0.07
WRK - WestRock Co. Reduce 4.36% 12,350 0.07
KLIC - Kulicke & Soffa Ind. Add 5.59% 10,100 0.07
CCRD - CoreCard Corp. Reduce 34.08% 23,857 0.08
MMC - Marsh & McLennan Reduce 16.00% 4,000 0.09
GM - General Motors Add 8.85% 17,000 0.09
SHYF - Shyft Group Inc. Add 30.30% 20,000 0.09
BRC - Brady Corp. Add 35.86% 16,100 0.09
KDP - Keurig Dr Pepper Inc. Reduce 17.74% 22,000 0.10
GS - Goldman Sachs Group Add 9.80% 2,500 0.10
BLBD - Blue Bird Corp. Reduce 23.52% 48,451 0.11
MA - Mastercard Inc. Reduce 13.16% 2,500 0.11
BDX - Becton Dickinson Reduce 8.16% 4,000 0.13
KMB - Kimberly-Clark Add 18.37% 9,000 0.14
INTC - Intel Corp. Add 10.42% 25,000 0.16
EBAY - eBay Inc. Add 15.38% 22,000 0.16
CARR - Carrier Global Corp. Add 20.90% 28,000 0.16
AXP - American Express Reduce 22.22% 8,000 0.19
DIS - Walt Disney Co. Add 16.18% 11,000 0.19
DLTR - Dollar Tree Inc. Reduce 29.41% 10,000 0.20
JLL - Jones Lang Lasalle Inc. Add 14.29% 6,500 0.20
TXN - Texas Instruments Add 45.00% 9,000 0.21
TPR - Tapestry Inc. Add 29.15% 47,740 0.22
UPS - United Parcel Service Reduce 17.17% 8,500 0.23
GLW - Corning Inc. Reduce 15.51% 49,000 0.23
HOLX - Hologic Inc. Add 28.24% 24,000 0.23
WCC - WESCO International Inc. Add 15.34% 14,604 0.24
CMI - Cummins Inc. Add 25.00% 9,500 0.24
SWK - Stanley Black & Decker Inc. Add 25.93% 14,000 0.24
MSFT - Microsoft Corp. Add 54.17% 6,500 0.25
UHS - Universal Health Services Inc. Reduce 29.17% 14,000 0.26
ST - Sensata Technologies Holding Reduce 18.82% 46,010 0.29
LKQ - LKQ Corp. Add 40.00% 52,000 0.30
CVS - CVS Health Corp. Reduce 21.43% 27,000 0.34
MCO - Moody's Corp. Add 80.00% 8,000 0.34
WFC - Wells Fargo Reduce 30.85% 58,000 0.35
FITB - Fifth Third Bancorp Reduce 34.74% 66,000 0.36
MHK - Mohawk Industries Add 30.18% 22,950 0.36
RTX - RTX Corp. Reduce 27.59% 32,000 0.40
CFG - Citizens Financial Group Inc. Reduce 27.82% 72,550 0.41
ORCL - Oracle Corp. Add 80.39% 41,000 0.42
TRV - Travelers Companies Inc. Reduce 37.25% 19,000 0.43
FTV - Fortive Corp. Buy 60,059 0.46
GOOG - Alphabet Inc. CL C Add 56.25% 27,000 0.47
ZBH - Zimmer Biomet Holdings Reduce 23.43% 30,600 0.49
WGO - Winnebago Industries Inc. Add 59.06% 75,000 0.51
GNRC - Generac Holdings Inc. Add 43.08% 14,000 0.52
CTVA - Corteva Inc. Reduce 28.40% 74,400 0.54
WBD - Warner Bros. Discovery Inc. Reduce 21.68% 177,100 0.55
DGX - Quest Diagnostics Add 78.57% 33,000 0.57
META - Meta Platforms Inc. Add 70.31% 22,500 0.63
CWK - Cushman & Wakefield Plc Buy 260,000 0.67
PARA - Paramount Global CL B Reduce 37.08% 145,000 0.69
EFX - Equifax Inc. Add 123.68% 23,500 0.70
BRK.B - Berkshire Hathaway CL B Reduce 59.26% 16,000 0.71
ABM - ABM Industries Buy 131,000 0.76
OMC - Omnicom Group Reduce 40.91% 72,000 0.77
LHX - L3Harris Technologies Inc. Reduce 56.82% 25,000 0.78
WBA - Walgreens Boots Alliance Reduce 40.36% 145,500 0.82
SLB - Schlumberger Ltd. Reduce 59.79% 174,000 0.91
FIS - Fidelity National Information Services Buy 93,700 1.18
Q4  2021
LCUT - Lifetime Brands Inc. Reduce 1.05% 1,658 0.00
GHM - Graham Corp. Add 0.22% 300 0.00
FHB - First Hawaiian Inc. Reduce 5.99% 4,400 0.01
KLIC - Kulicke & Soffa Ind. Reduce 0.66% 1,200 0.01
SLB - Schlumberger Ltd. Add 1.39% 4,000 0.01
EBAY - eBay Inc. Reduce 2.05% 3,000 0.02
CFG - Citizens Financial Group Inc. Reduce 1.59% 4,200 0.02
GM - General Motors Reduce 1.54% 3,000 0.02
SWK - Stanley Black & Decker Inc. Add 1.89% 1,000 0.02
UFPT - UFP Technologies Inc. Sell 100.00% 4,000 0.03
JLL - Jones Lang Lasalle Inc. Add 1.79% 800 0.03
FDX - FedEx Corp. Add 1.92% 1,000 0.03
DENN - Denny's Corp. Add 2.09% 16,000 0.03
KMB - Kimberly-Clark Add 4.26% 2,000 0.03
BIG - Big Lots Inc. Add 8.47% 5,000 0.03
BLBD - Blue Bird Corp. Add 8.77% 16,605 0.03
IART - Integra LifeSciences Holdings Add 9.76% 4,000 0.03
MMC - Marsh & McLennan Reduce 7.41% 2,000 0.04
AXTA - Axalta Coating Systems Ltd. Reduce 3.07% 9,000 0.04
UPS - United Parcel Service Reduce 2.94% 1,500 0.04
ST - Sensata Technologies Holding Reduce 2.00% 5,000 0.04
CSCO - Cisco Systems Reduce 2.67% 6,000 0.05
GS - Goldman Sachs Group Add 4.08% 1,000 0.05
CENTA - Central Garden & Pet Add 9.46% 8,900 0.05
JOUT - Johnson Outdoors Inc. Add 15.01% 4,111 0.05
MLR - Miller Industries Inc. Add 23.46% 11,400 0.05
FSS - Federal Signal Reduce 28.57% 12,000 0.06
AXP - American Express Add 9.09% 3,000 0.06
GTES - Gates Industrial Corp. Add 17.50% 35,000 0.07
VSH - Vishay Intertechnology Add 18.31% 26,000 0.07
HOLX - Hologic Inc. Add 12.12% 9,190 0.08
BRC - Brady Corp. Add 40.31% 12,900 0.08