Robert Olstein - Olstein Capital Management

History Stock Activity Share change % change to portfolio
Q2  2022
AAPL - Apple Inc. Add 11.63% 5,000 0.10
BAX - Baxter International Inc. Add 10.24% 13,000 0.13
FHB - First Hawaiian Inc. Add 10.20% 5,000 0.02
GLW - Corning Inc. Add 10.11% 27,000 0.13
AXTA - Axalta Coating Systems Ltd. Add 9.42% 27,250 0.09
V - Visa Inc. Add 8.20% 2,500 0.07
CBRL - Cracker Barrel Old Cntry Store Add 8.05% 7,000 0.09
WNC - Wabash National Add 7.84% 12,000 0.02
JLL - Jones Lang Lasalle Inc. Add 7.69% 4,000 0.10
MLR - Miller Industries Inc. Add 7.58% 5,000 0.02
IART - Integra LifeSciences Holdings Add 7.14% 3,000 0.02
FSS - Federal Signal Add 6.51% 2,800 0.01
EFX - Equifax Inc. Add 5.88% 2,500 0.07
LHX - L3Harris Technologies Inc. Add 5.26% 1,000 0.04
TXN - Texas Instruments Add 5.17% 1,500 0.03
KLIC - Kulicke & Soffa Ind. Add 3.72% 7,100 0.05
WBA - Walgreens Boots Alliance Add 3.72% 8,000 0.05
REYN - Reynolds Consumer Products Inc. Add 3.51% 11,500 0.05
ORCL - Oracle Corp. Add 3.26% 3,000 0.03
DENN - Denny's Corp. Add 3.04% 23,000 0.03
USB - U.S. Bancorp Add 1.91% 3,000 0.02
CFG - Citizens Financial Group Inc. Add 1.38% 2,600 0.01
GHM - Graham Corp. Add 1.26% 2,000 0.00
SMG - Scotts Miracle-Gro Co. Buy 59,000 0.70
GNRC - Generac Holdings Inc. Reduce 0.19% 90 0.00
GM - General Motors Reduce 1.44% 3,000 0.01
GS - Goldman Sachs Group Reduce 1.79% 500 0.02
LUV - Southwest Airlines Reduce 2.11% 3,000 0.02
HOMB - Home Bancshares Inc. Reduce 2.36% 3,000 0.01
RTX - RTX Corp. Reduce 2.38% 2,000 0.03
EMN - Eastman Chemical Reduce 4.05% 3,000 0.04
UNH - United Health Group Inc. Reduce 4.76% 500 0.04
DIS - Walt Disney Co. Reduce 5.06% 4,000 0.06
VSH - Vishay Intertechnology Reduce 5.88% 10,000 0.03
BRC - Brady Corp. Reduce 6.56% 4,000 0.03
KTB - Kontoor Brands Inc. Reduce 6.56% 4,000 0.02
WDC - Western Digital Corp. Reduce 7.08% 8,000 0.05
EBAY - eBay Inc. Reduce 9.70% 16,000 0.10
JOUT - Johnson Outdoors Inc. Reduce 10.00% 3,500 0.03
DIN - Dine Brands Global Inc. Reduce 10.07% 17,250 0.17
CENTA - Central Garden & Pet Reduce 10.11% 9,000 0.05
DGX - Quest Diagnostics Reduce 10.13% 7,600 0.15
HRL - Hormel Foods Corp. Reduce 10.28% 8,734 0.06
PBH - Prestige Consumer Healthcare Reduce 10.29% 7,000 0.06
IVZ - Invesco Ltd Reduce 10.89% 82,800 0.20
GTES - Gates Industrial Corp. Reduce 11.11% 25,000 0.04
MA - Mastercard Inc. Reduce 12.12% 2,000 0.10
WCC - WESCO International Inc. Reduce 12.20% 13,400 0.22
PARA - Paramount Global CL B Reduce 12.20% 30,000 0.11
LKQ - LKQ Corp. Reduce 12.75% 23,200 0.17
DAL - Delta Air Lines Inc. Reduce 13.57% 38,000 0.16
JNJ - Johnson & Johnson Reduce 14.08% 10,000 0.27
SWK - Stanley Black & Decker Inc. Reduce 14.71% 10,000 0.16
BDX - Becton Dickinson Reduce 15.56% 7,000 0.26
HOLX - Hologic Inc. Reduce 15.60% 17,000 0.18
TRV - Travelers Companies Inc. Reduce 15.63% 5,000 0.13
CTVA - Corteva Inc. Reduce 16.31% 30,600 0.25
CMI - Cummins Inc. Reduce 17.26% 8,200 0.24
KDP - Keurig Dr Pepper Inc. Reduce 17.65% 18,000 0.10
INTC - Intel Corp. Reduce 17.74% 47,000 0.26
FDX - FedEx Corp. Reduce 19.63% 10,500 0.36
MHK - Mohawk Industries Reduce 22.01% 21,794 0.41
META - Meta Platforms Inc. Reduce 22.94% 12,500 0.30
CVS - CVS Health Corp. Reduce 23.23% 23,000 0.32
MDT - Medtronic plc Reduce 23.76% 24,000 0.32
MMC - Marsh & McLennan Reduce 23.81% 5,000 0.12
WGO - Winnebago Industries Inc. Reduce 31.05% 62,713 0.45
BIG - Big Lots Inc. Reduce 32.88% 24,000 0.07
SLB - Schlumberger Ltd. Reduce 35.90% 42,000 0.22
TKR - Timken Co. Reduce 79.50% 93,100 0.74
JBLU - JetBlue Airways Corp. Sell 100.00% 812,000 1.52
DLTR - Dollar Tree Inc. Sell 100.00% 24,000 0.48
CCRD - CoreCard Corp. Sell 100.00% 46,143 0.16
Q1  2022
EFX - Equifax Inc. Add 123.68% 23,500 0.70
ORCL - Oracle Corp. Add 80.39% 41,000 0.42
MCO - Moody's Corp. Add 80.00% 8,000 0.34
DGX - Quest Diagnostics Add 78.57% 33,000 0.57
META - Meta Platforms Inc. Add 70.31% 22,500 0.63
WGO - Winnebago Industries Inc. Add 59.06% 75,000 0.51
GOOG - Alphabet Inc. CL C Add 56.25% 27,000 0.47
MSFT - Microsoft Corp. Add 54.17% 6,500 0.25
TXN - Texas Instruments Add 45.00% 9,000 0.21
FSS - Federal Signal Add 43.33% 13,000 0.05
GNRC - Generac Holdings Inc. Add 43.08% 14,000 0.52
LKQ - LKQ Corp. Add 40.00% 52,000 0.30
BRC - Brady Corp. Add 35.86% 16,100 0.09
SHYF - Shyft Group Inc. Add 30.30% 20,000 0.09
MHK - Mohawk Industries Add 30.18% 22,950 0.36
TPR - Tapestry Inc. Add 29.15% 47,740 0.22
HOLX - Hologic Inc. Add 28.24% 24,000 0.23
SWK - Stanley Black & Decker Inc. Add 25.93% 14,000 0.24
CMI - Cummins Inc. Add 25.00% 9,500 0.24
CARR - Carrier Global Corp. Add 20.90% 28,000 0.16
KMB - Kimberly-Clark Add 18.37% 9,000 0.14
GHM - Graham Corp. Add 17.86% 24,090 0.02
DIS - Walt Disney Co. Add 16.18% 11,000 0.19
EBAY - eBay Inc. Add 15.38% 22,000 0.16
WCC - WESCO International Inc. Add 15.34% 14,604 0.24
JLL - Jones Lang Lasalle Inc. Add 14.29% 6,500 0.20
BIG - Big Lots Inc. Add 14.06% 9,000 0.04