Robert Olstein - Olstein Capital Management

History Stock Activity ▼ Share change % change to portfolio
Q2  2023
≡ ZBH - Zimmer Biomet Holdings Reduce 14.55% 8,000 0.19
≡ FDX - FedEx Corp. Reduce 15.09% 4,000 0.16
≡ WRK - WestRock Co. Reduce 19.00% 64,050 0.30
≡ KMB - Kimberly-Clark Reduce 19.56% 8,800 0.20
≡ DAL - Delta Air Lines Inc. Reduce 24.96% 63,200 0.49
≡ WCC - WESCO International Inc. Reduce 26.04% 15,600 0.45
≡ MHK - Mohawk Industries Reduce 27.03% 30,000 0.50
≡ WGO - Winnebago Industries Inc. Reduce 27.14% 36,000 0.39
≡ BAX - Baxter International Inc. Reduce 27.53% 68,000 0.50
≡ UHS - Universal Health Services Inc. Reduce 30.00% 9,000 0.23
≡ JLL - Jones Lang Lasalle Inc. Reduce 31.23% 19,360 0.49
≡ INTC - Intel Corp. Reduce 34.26% 86,000 0.46
≡ META - Meta Platforms Inc. Reduce 36.54% 9,500 0.44
≡ VSH - Vishay Intertechnology Reduce 39.34% 48,000 0.23
≡ FIS - Fidelity National Information Services Reduce 39.64% 55,500 0.49
≡ LUV - Southwest Airlines Reduce 45.11% 106,000 0.62
≡ GOOG - Alphabet Inc. CL C Reduce 46.43% 52,000 1.01
≡ EMN - Eastman Chemical Reduce 48.63% 35,500 0.48
≡ MSFT - Microsoft Corp. Reduce 50.00% 13,000 0.72
≡ AAPL - Apple Inc. Reduce 52.78% 19,000 0.59
≡ SWK - Stanley Black & Decker Inc. Reduce 56.00% 42,000 0.64
≡ CWK - Cushman & Wakefield Plc Reduce 69.78% 448,000 0.60
≡ WBA - Walgreens Boots Alliance Sell 100.00% 267,000 1.45
≡ ORCL - Oracle Corp. Sell 100.00% 46,000 0.67
Q1  2023
≡ IFF - International Flavors & Fragrances Inc. Add 221.43% 62,000 0.90
≡ FHB - First Hawaiian Inc. Add 69.39% 34,000 0.11
≡ CVS - CVS Health Corp. Add 51.28% 40,000 0.46
≡ FITB - Fifth Third Bancorp Add 43.81% 85,000 0.35
≡ BAX - Baxter International Inc. Add 42.77% 74,000 0.47
≡ UNH - United Health Group Inc. Add 41.94% 3,250 0.24
≡ CFG - Citizens Financial Group Inc. Add 41.55% 93,477 0.45
≡ HRL - Hormel Foods Corp. Add 40.00% 24,000 0.15
≡ LUV - Southwest Airlines Add 36.63% 63,000 0.32
≡ LHX - L3Harris Technologies Inc. Add 33.22% 8,638 0.27
≡ WRK - WestRock Co. Add 32.15% 82,000 0.39
≡ USB - U.S. Bancorp Add 31.29% 51,000 0.29
≡ JNJ - Johnson & Johnson Add 25.00% 12,000 0.29
≡ JOUT - Johnson Outdoors Inc. Add 20.00% 8,000 0.08
≡ DGX - Quest Diagnostics Add 19.57% 9,000 0.20
≡ TRV - Travelers Companies Inc. Add 18.75% 4,500 0.12
≡ HOMB - Home Bancshares Inc. Add 18.47% 14,500 0.05
≡ EBAY - eBay Inc. Add 13.44% 25,000 0.17
≡ CWK - Cushman & Wakefield Plc Add 13.23% 75,000 0.12
≡ GS - Goldman Sachs Group Add 11.90% 2,500 0.13
≡ WFC - Wells Fargo Add 9.89% 18,000 0.11
≡ MHK - Mohawk Industries Add 7.77% 8,000 0.13
≡ UHS - Universal Health Services Inc. Add 7.14% 2,000 0.04
≡ JLL - Jones Lang Lasalle Inc. Add 6.90% 4,000 0.09
≡ CBRE - CBRE Group Add 6.32% 6,000 0.07
≡ GOOG - Alphabet Inc. CL C Add 5.66% 6,000 0.10
≡ CTVA - Corteva Inc. Add 5.08% 6,000 0.06
≡ ABM - ABM Industries Add 4.65% 10,000 0.07
≡ REYN - Reynolds Consumer Products Inc. Add 3.96% 12,000 0.05
≡ GM - General Motors Add 3.76% 8,000 0.05
≡ CMI - Cummins Inc. Add 3.28% 1,000 0.04
≡ PBH - Prestige Consumer Healthcare Add 2.80% 1,335 0.01
≡ PB - Prosperity Bancshares Inc. Add 2.30% 2,111 0.02
≡ DIN - Dine Brands Global Inc. Add 1.69% 2,490 0.03
≡ CMCSA - Comcast Corp. Add 1.35% 3,000 0.02
≡ WBA - Walgreens Boots Alliance Add 1.17% 3,096 0.02
≡ KFY - Korn Ferry Buy 115,000 0.93
≡ DE - Deere & Co. Buy 8,500 0.55
≡ DOV - Dover Corp. Buy 20,000 0.48
≡ AVTR - Avantor arinc. Buy 141,000 0.47
≡ WTW - Willis Towers Watson plc Reduce 2.08% 500 0.02
≡ IART - Integra LifeSciences Holdings Reduce 2.17% 1,000 0.01
≡ LKQ - LKQ Corp. Reduce 2.78% 3,000 0.03
≡ FIS - Fidelity National Information Services Reduce 3.11% 4,497 0.04
≡ WGO - Winnebago Industries Inc. Reduce 3.19% 4,365 0.04
≡ EMN - Eastman Chemical Reduce 3.31% 2,500 0.03
≡ ZBH - Zimmer Biomet Holdings Reduce 3.51% 2,000 0.04
≡ TXN - Texas Instruments Reduce 3.70% 1,000 0.03
≡ SWK - Stanley Black & Decker Inc. Reduce 5.06% 4,000 0.05
≡ CBRL - Cracker Barrel Old Cntry Store Reduce 5.88% 3,250 0.06
≡ SHYF - Shyft Group Inc. Reduce 6.84% 8,000 0.03
≡ RTX - RTX Corp. Reduce 7.23% 6,000 0.09
≡ UPS - United Parcel Service Reduce 8.00% 4,000 0.12
≡ DAL - Delta Air Lines Inc. Reduce 8.26% 22,800 0.13
≡ SSNC - SS&C Technologies Holdings Inc. Reduce 8.67% 15,000 0.13
≡ IVZ - Invesco Ltd Reduce 8.74% 54,200 0.14
≡ CARR - Carrier Global Corp. Reduce 11.89% 22,000 0.16
≡ CSCO - Cisco Systems Reduce 12.45% 31,000 0.25
≡ KLIC - Kulicke & Soffa Ind. Reduce 13.81% 29,000 0.24
≡ MA - Mastercard Inc. Reduce 14.29% 2,000 0.11
≡ WNC - Wabash National Reduce 14.52% 9,000 0.03
≡ V - Visa Inc. Reduce 15.00% 4,500 0.16
≡ SPGI - S&P Global Inc. Reduce 15.00% 1,500 0.08
≡ BRC - Brady Corp. Reduce 15.71% 8,800 0.07
≡ KMB - Kimberly-Clark Reduce 16.67% 9,000 0.19
≡ GHM - Graham Corp. Reduce 16.86% 27,140 0.05
≡ ST - Sensata Technologies Holding Reduce 17.54% 50,000 0.39
≡ MLR - Miller Industries Inc. Reduce 17.72% 14,000 0.08
≡ TKR - Timken Co. Reduce 19.05% 4,000 0.05
≡ SLB - Schlumberger Ltd. Reduce 19.13% 22,000 0.17
≡ GLW - Corning Inc. Reduce 19.92% 52,000 0.29
≡ MSFT - Microsoft Corp. Reduce 21.21% 7,000 0.31
≡ KTB - Kontoor Brands Inc. Reduce 22.41% 13,000 0.10
≡ INTC - Intel Corp. Reduce 22.77% 74,000 0.38
≡ WCC - WESCO International Inc. Reduce 25.13% 20,100 0.49
≡ HOLX - Hologic Inc. Reduce 25.33% 19,000 0.24