Robert Olstein - Olstein Capital Management
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q1  2023 | ≡ | AAPL - Apple Inc. | Reduce 26.53% | 13,000 | 0.34 | ≡ | AXP - American Express | Reduce 29.55% | 13,000 | 0.34 | ≡ | AXTA - Axalta Coating Systems Ltd. | Reduce 31.48% | 102,453 | 0.49 | ≡ | TPR - Tapestry Inc. | Reduce 32.23% | 78,000 | 0.53 | ≡ | MCO - Moody's Corp. | Reduce 35.48% | 5,500 | 0.26 | ≡ | OMC - Omnicom Group | Reduce 36.40% | 37,770 | 0.56 | ≡ | ORCL - Oracle Corp. | Reduce 40.26% | 31,000 | 0.45 | ≡ | EFX - Equifax Inc. | Reduce 42.44% | 14,009 | 0.44 | ≡ | FDX - FedEx Corp. | Reduce 43.62% | 20,500 | 0.73 | ≡ | GNRC - Generac Holdings Inc. | Reduce 52.13% | 62,550 | 1.06 | ≡ | BLBD - Blue Bird Corp. | Reduce 53.17% | 134,000 | 0.43 | ≡ | META - Meta Platforms Inc. | Reduce 60.00% | 39,000 | 1.29 | ≡ | SMG - Scotts Miracle-Gro Co. | Sell 100.00% | 170,900 | 1.30 | ≡ | BKNG - Booking Holdings Inc. | Sell 100.00% | 3,350 | 1.06 |
Q4  2022 | ≡ | GNRC - Generac Holdings Inc. | Add 119.18% | 65,250 | 1.03 | ≡ | FIS - Fidelity National Information Services | Add 43.78% | 43,997 | 0.47 | ≡ | DIS - Walt Disney Co. | Add 37.65% | 32,000 | 0.43 | ≡ | META - Meta Platforms Inc. | Add 35.42% | 17,000 | 0.32 | ≡ | CWK - Cushman & Wakefield Plc | Add 32.17% | 138,000 | 0.27 | ≡ | LHX - L3Harris Technologies Inc. | Add 30.00% | 6,000 | 0.20 | ≡ | MDT - Medtronic plc | Add 29.87% | 23,000 | 0.28 | ≡ | BLBD - Blue Bird Corp. | Add 26.63% | 53,000 | 0.09 | ≡ | SMG - Scotts Miracle-Gro Co. | Add 24.74% | 33,900 | 0.26 | ≡ | WBD - Warner Bros. Discovery Inc. | Add 24.31% | 234,300 | 0.35 | ≡ | JOUT - Johnson Outdoors Inc. | Add 21.21% | 7,000 | 0.07 | ≡ | SPGI - S&P Global Inc. | Add 17.65% | 1,500 | 0.08 | ≡ | MHK - Mohawk Industries | Add 10.75% | 10,000 | 0.16 | ≡ | MSFT - Microsoft Corp. | Add 10.00% | 3,000 | 0.11 | ≡ | INTC - Intel Corp. | Add 7.97% | 24,000 | 0.10 | ≡ | EBAY - eBay Inc. | Add 7.51% | 13,000 | 0.08 | ≡ | GTES - Gates Industrial Corp. | Add 7.32% | 15,000 | 0.03 | ≡ | FITB - Fifth Third Bancorp | Add 6.59% | 12,000 | 0.06 | ≡ | BAX - Baxter International Inc. | Add 3.59% | 6,000 | 0.05 | ≡ | ABM - ABM Industries | Add 3.37% | 7,000 | 0.05 | ≡ | WFC - Wells Fargo | Add 2.82% | 5,000 | 0.03 | ≡ | JLL - Jones Lang Lasalle Inc. | Add 2.65% | 1,500 | 0.04 | ≡ | CVS - CVS Health Corp. | Add 2.63% | 2,000 | 0.03 | ≡ | SSNC - SS&C Technologies Holdings Inc. | Add 2.37% | 4,000 | 0.03 | ≡ | GOOG - Alphabet Inc. CL C | Add 1.92% | 2,000 | 0.03 | ≡ | CMCSA - Comcast Corp. | Add 1.83% | 4,000 | 0.02 | ≡ | ST - Sensata Technologies Holding | Add 1.79% | 5,000 | 0.03 | ≡ | CENTA - Central Garden & Pet | Add 1.23% | 1,000 | 0.01 | ≡ | AAPL - Apple Inc. | Add 1.03% | 500 | 0.01 | ≡ | SHYF - Shyft Group Inc. | Add 0.86% | 1,000 | 0.00 | ≡ | EMN - Eastman Chemical | Add 0.67% | 500 | 0.01 | ≡ | GM - General Motors | Add 0.47% | 1,000 | 0.01 | ≡ | IFF - International Flavors & Fragrances Inc. | Buy | 28,000 | 0.46 | ≡ | WBA - Walgreens Boots Alliance | Reduce 0.79% | 2,096 | 0.01 | ≡ | DENN - Denny's Corp. | Reduce 0.91% | 7,170 | 0.01 | ≡ | WCC - WESCO International Inc. | Reduce 1.23% | 1,000 | 0.02 | ≡ | WGO - Winnebago Industries Inc. | Reduce 1.65% | 2,300 | 0.02 | ≡ | DIN - Dine Brands Global Inc. | Reduce 2.31% | 3,490 | 0.04 | ≡ | RTX - RTX Corp. | Reduce 4.60% | 4,000 | 0.06 | ≡ | CARR - Carrier Global Corp. | Reduce 5.13% | 10,000 | 0.06 | ≡ | PB - Prosperity Bancshares Inc. | Reduce 6.13% | 6,000 | 0.07 | ≡ | KMB - Kimberly-Clark | Reduce 6.90% | 4,000 | 0.09 | ≡ | IVZ - Invesco Ltd | Reduce 8.42% | 57,000 | 0.16 | ≡ | MCO - Moody's Corp. | Reduce 8.82% | 1,500 | 0.07 | ≡ | V - Visa Inc. | Reduce 9.09% | 3,000 | 0.10 | ≡ | FTV - Fortive Corp. | Reduce 9.25% | 5,000 | 0.05 | ≡ | FHB - First Hawaiian Inc. | Reduce 9.26% | 5,000 | 0.02 | ≡ | REYN - Reynolds Consumer Products Inc. | Reduce 10.02% | 33,750 | 0.16 | ≡ | HRL - Hormel Foods Corp. | Reduce 10.45% | 7,000 | 0.05 | ≡ | BDX - Becton Dickinson | Reduce 10.81% | 4,000 | 0.16 | ≡ | UNH - United Health Group Inc. | Reduce 10.92% | 950 | 0.08 | ≡ | TRV - Travelers Companies Inc. | Reduce 11.11% | 3,000 | 0.09 | ≡ | GLW - Corning Inc. | Reduce 11.22% | 33,000 | 0.17 | ≡ | KLIC - Kulicke & Soffa Ind. | Reduce 11.91% | 28,400 | 0.20 | ≡ | CTVA - Corteva Inc. | Reduce 11.94% | 16,000 | 0.15 | ≡ | TKR - Timken Co. | Reduce 12.50% | 3,000 | 0.03 | ≡ | PBH - Prestige Consumer Healthcare | Reduce 13.34% | 7,335 | 0.07 | ≡ | LKQ - LKQ Corp. | Reduce 14.29% | 18,000 | 0.15 | ≡ | VSH - Vishay Intertechnology | Reduce 15.86% | 23,000 | 0.08 | ≡ | OMC - Omnicom Group | Reduce 16.31% | 20,230 | 0.26 | ≡ | JNJ - Johnson & Johnson | Reduce 17.24% | 10,000 | 0.28 | ≡ | EFX - Equifax Inc. | Reduce 17.48% | 6,991 | 0.21 | ≡ | MA - Mastercard Inc. | Reduce 17.65% | 3,000 | 0.16 | ≡ | SLB - Schlumberger Ltd. | Reduce 17.86% | 25,000 | 0.21 | ≡ | HOLX - Hologic Inc. | Reduce 18.48% | 17,000 | 0.20 | ≡ | BKNG - Booking Holdings Inc. | Reduce 20.24% | 850 | 0.27 | ≡ | HOMB - Home Bancshares Inc. | Reduce 20.71% | 20,500 | 0.07 | ≡ | CMI - Cummins Inc. | Reduce 22.39% | 8,800 | 0.33 | ≡ | GS - Goldman Sachs Group | Reduce 23.64% | 6,500 | 0.35 | ≡ | ORCL - Oracle Corp. | Reduce 27.36% | 29,000 | 0.37 | ≡ | CBRL - Cracker Barrel Old Cntry Store | Reduce 30.06% | 23,750 | 0.35 | ≡ | DGX - Quest Diagnostics | Reduce 31.75% | 21,400 | 0.53 | ≡ | MCD - McDonald's Corp. | Reduce 33.33% | 5,000 | 0.21 | ≡ | WTW - Willis Towers Watson plc | Reduce 35.14% | 13,000 | 0.50 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 35.59% | 31,500 | 0.63 | ≡ | UHS - Universal Health Services Inc. | Reduce 55.56% | 35,000 | 0.78 | ≡ | WNC - Wabash National | Reduce 55.71% | 78,000 | 0.28 | ≡ | KDP - Keurig Dr Pepper Inc. | Sell 100.00% | 55,000 | 0.33 | ≡ | FSS - Federal Signal | Sell 100.00% | 34,000 | 0.21 | ≡ | LCUT - Lifetime Brands Inc. | Sell 100.00% | 144,528 | 0.16 |
Q3  2022 | ≡ | SMG - Scotts Miracle-Gro Co. | Add 132.20% | 78,000 | 0.56 | ≡ | SLB - Schlumberger Ltd. | Add 86.67% | 65,000 | 0.39 | ≡ | INTC - Intel Corp. | Add 38.07% | 83,000 | 0.36 | ≡ | MSFT - Microsoft Corp. | Add 36.36% | 8,000 | 0.31 | ≡ | SWK - Stanley Black & Decker Inc. | Add 36.21% | 21,000 | 0.27 | ≡ | WBD - Warner Bros. Discovery Inc. | Add 28.66% | 214,700 | 0.41 |