Robert Olstein - Olstein Capital Management

History Stock Activity ▼ Share change % change to portfolio
Q1  2022
≡ JOUT - Johnson Outdoors Inc. Add 11.11% 3,500 0.03
≡ INTC - Intel Corp. Add 10.42% 25,000 0.16
≡ MLR - Miller Industries Inc. Add 10.00% 6,000 0.02
≡ GS - Goldman Sachs Group Add 9.80% 2,500 0.10
≡ GM - General Motors Add 8.85% 17,000 0.09
≡ CBRE - CBRE Group Add 6.94% 5,000 0.06
≡ KLIC - Kulicke & Soffa Ind. Add 5.59% 10,100 0.07
≡ BKNG - Booking Holdings Inc. Add 4.84% 150 0.04
≡ WDC - Western Digital Corp. Add 3.67% 4,000 0.02
≡ DAL - Delta Air Lines Inc. Add 3.32% 9,000 0.04
≡ IVZ - Invesco Ltd Add 1.75% 13,100 0.04
≡ AXTA - Axalta Coating Systems Ltd. Add 1.65% 4,700 0.01
≡ VSH - Vishay Intertechnology Add 1.19% 2,000 0.00
≡ FDX - FedEx Corp. Add 0.94% 500 0.01
≡ FIS - Fidelity National Information Services Buy 93,700 1.18
≡ ABM - ABM Industries Buy 131,000 0.76
≡ CWK - Cushman & Wakefield Plc Buy 260,000 0.67
≡ FTV - Fortive Corp. Buy 60,059 0.46
≡ DIN - Dine Brands Global Inc. Reduce 1.58% 2,750 0.03
≡ SSNC - SS&C Technologies Holdings Inc. Reduce 1.74% 2,000 0.02
≡ JBLU - JetBlue Airways Corp. Reduce 1.75% 14,500 0.03
≡ USB - U.S. Bancorp Reduce 1.88% 3,000 0.02
≡ REYN - Reynolds Consumer Products Inc. Reduce 1.90% 6,350 0.02
≡ CBRL - Cracker Barrel Old Cntry Store Reduce 2.25% 2,000 0.03
≡ AAPL - Apple Inc. Reduce 2.27% 1,000 0.02
≡ EMN - Eastman Chemical Reduce 2.63% 2,000 0.03
≡ KTB - Kontoor Brands Inc. Reduce 3.17% 2,000 0.01
≡ DENN - Denny's Corp. Reduce 3.30% 25,830 0.05
≡ HOMB - Home Bancshares Inc. Reduce 3.79% 5,000 0.01
≡ GTES - Gates Industrial Corp. Reduce 4.26% 10,000 0.02
≡ WRK - WestRock Co. Reduce 4.36% 12,350 0.07
≡ UNH - United Health Group Inc. Reduce 4.55% 500 0.03
≡ MDT - Medtronic plc Reduce 4.72% 5,000 0.07
≡ PB - Prosperity Bancshares Inc. Reduce 5.37% 5,611 0.05
≡ IART - Integra LifeSciences Holdings Reduce 6.67% 3,000 0.02
≡ PBH - Prestige Consumer Healthcare Reduce 6.85% 5,000 0.03
≡ HRL - Hormel Foods Corp. Reduce 7.61% 7,000 0.05
≡ BDX - Becton Dickinson Reduce 8.16% 4,000 0.13
≡ MCD - McDonald's Corp. Reduce 11.76% 2,000 0.06
≡ MA - Mastercard Inc. Reduce 13.16% 2,500 0.11
≡ CENTA - Central Garden & Pet Reduce 13.59% 14,000 0.07
≡ GLW - Corning Inc. Reduce 15.51% 49,000 0.23
≡ MMC - Marsh & McLennan Reduce 16.00% 4,000 0.09
≡ UPS - United Parcel Service Reduce 17.17% 8,500 0.23
≡ KDP - Keurig Dr Pepper Inc. Reduce 17.74% 22,000 0.10
≡ ST - Sensata Technologies Holding Reduce 18.82% 46,010 0.29
≡ WNC - Wabash National Reduce 20.30% 38,973 0.07
≡ CVS - CVS Health Corp. Reduce 21.43% 27,000 0.34
≡ WBD - Warner Bros. Discovery Inc. Reduce 21.68% 177,100 0.55
≡ AXP - American Express Reduce 22.22% 8,000 0.19
≡ ZBH - Zimmer Biomet Holdings Reduce 23.43% 30,600 0.49
≡ BLBD - Blue Bird Corp. Reduce 23.52% 48,451 0.11
≡ RTX - RTX Corp. Reduce 27.59% 32,000 0.40
≡ CFG - Citizens Financial Group Inc. Reduce 27.82% 72,550 0.41
≡ CTVA - Corteva Inc. Reduce 28.40% 74,400 0.54
≡ FHB - First Hawaiian Inc. Reduce 28.99% 20,000 0.07
≡ UHS - Universal Health Services Inc. Reduce 29.17% 14,000 0.26
≡ DLTR - Dollar Tree Inc. Reduce 29.41% 10,000 0.20
≡ WFC - Wells Fargo Reduce 30.85% 58,000 0.35
≡ CCRD - CoreCard Corp. Reduce 34.08% 23,857 0.08
≡ FITB - Fifth Third Bancorp Reduce 34.74% 66,000 0.36
≡ PARA - Paramount Global CL B Reduce 37.08% 145,000 0.69
≡ TRV - Travelers Companies Inc. Reduce 37.25% 19,000 0.43
≡ WBA - Walgreens Boots Alliance Reduce 40.36% 145,500 0.82
≡ OMC - Omnicom Group Reduce 40.91% 72,000 0.77
≡ LHX - L3Harris Technologies Inc. Reduce 56.82% 25,000 0.78
≡ BRK.B - Berkshire Hathaway CL B Reduce 59.26% 16,000 0.71
≡ SLB - Schlumberger Ltd. Reduce 59.79% 174,000 0.91
Q4  2021
≡ MA - Mastercard Inc. Add 153.33% 11,500 0.49
≡ V - Visa Inc. Add 103.33% 15,500 0.40
≡ LUV - Southwest Airlines Add 75.31% 61,000 0.31
≡ GNRC - Generac Holdings Inc. Add 56.63% 11,750 0.49
≡ MDT - Medtronic plc Add 55.88% 38,000 0.47
≡ HRL - Hormel Foods Corp. Add 48.39% 30,000 0.18
≡ KTB - Kontoor Brands Inc. Add 43.18% 19,000 0.12
≡ BRC - Brady Corp. Add 40.31% 12,900 0.08
≡ PARA - Paramount Global CL B Add 31.65% 94,000 0.34
≡ ZBH - Zimmer Biomet Holdings Add 30.60% 30,600 0.46
≡ UHS - Universal Health Services Inc. Add 29.73% 11,000 0.17
≡ CBRL - Cracker Barrel Old Cntry Store Add 28.61% 19,800 0.30
≡ WGO - Winnebago Industries Inc. Add 27.70% 27,550 0.25
≡ RTX - RTX Corp. Add 26.09% 24,000 0.25
≡ DIS - Walt Disney Co. Add 23.64% 13,000 0.24
≡ MLR - Miller Industries Inc. Add 23.46% 11,400 0.05
≡ LHX - L3Harris Technologies Inc. Add 22.22% 8,000 0.20
≡ WRK - WestRock Co. Add 20.45% 48,100 0.25
≡ VSH - Vishay Intertechnology Add 18.31% 26,000 0.07
≡ GTES - Gates Industrial Corp. Add 17.50% 35,000 0.07
≡ GLW - Corning Inc. Add 17.46% 46,966 0.21
≡ CMCSA - Comcast Corp. Add 16.07% 27,000 0.16
≡ WDC - Western Digital Corp. Add 15.96% 15,000 0.12
≡ CMI - Cummins Inc. Add 15.15% 5,000 0.13
≡ JOUT - Johnson Outdoors Inc. Add 15.01% 4,111 0.05
≡ META - Meta Platforms Inc. Add 14.29% 4,000 0.16
≡ BKNG - Booking Holdings Inc. Add 13.76% 375 0.11
≡ REYN - Reynolds Consumer Products Inc. Add 12.44% 37,000 0.14
≡ HOLX - Hologic Inc. Add 12.12% 9,190 0.08
≡ DAL - Delta Air Lines Inc. Add 11.07% 27,000 0.13
≡ JNJ - Johnson & Johnson Add 10.94% 7,000 0.14
≡ IVZ - Invesco Ltd Add 10.73% 72,400 0.20