Robert Olstein - Olstein Capital Management

History Stock Activity ▲ Share change % change to portfolio
Q3  2023
≡ TGT - Target Corp. Add 51.22% 21,000 0.40
≡ BRK.B - Berkshire Hathaway CL B Add 54.55% 6,000 0.36
≡ OMC - Omnicom Group Add 54.84% 34,000 0.44
≡ SHYF - Shyft Group Inc. Add 58.33% 70,000 0.18
≡ EFX - Equifax Inc. Add 63.16% 12,000 0.38
≡ HOLX - Hologic Inc. Add 69.81% 37,000 0.44
≡ CBRL - Cracker Barrel Old Cntry Store Add 73.29% 46,099 0.53
≡ LUV - Southwest Airlines Add 75.97% 98,000 0.45
≡ SWK - Stanley Black & Decker Inc. Add 100.00% 33,000 0.48
≡ FA - First Advantage Corp Buy 20,000 0.05
≡ CARR - Carrier Global Corp. Reduce 54.55% 98,192 0.92
≡ KTB - Kontoor Brands Inc. Reduce 28.26% 13,000 0.10
≡ INTC - Intel Corp. Reduce 27.88% 46,000 0.28
≡ CMCSA - Comcast Corp. Reduce 24.24% 48,000 0.36
≡ MLR - Miller Industries Inc. Reduce 24.13% 15,202 0.10
≡ FDX - FedEx Corp. Reduce 22.22% 5,000 0.23
≡ WGO - Winnebago Industries Inc. Reduce 21.23% 20,517 0.21
≡ GHM - Graham Corp. Reduce 19.03% 24,709 0.07
≡ CENTA - Central Garden & Pet Reduce 18.82% 16,000 0.11
≡ CSCO - Cisco Systems Reduce 18.75% 39,000 0.36
≡ WRK - WestRock Co. Reduce 18.06% 49,300 0.30
≡ CMI - Cummins Inc. Reduce 17.95% 7,000 0.27
≡ SLB - Schlumberger Ltd. Reduce 16.67% 27,000 0.27
≡ WCC - WESCO International Inc. Reduce 16.48% 7,300 0.18
≡ BRC - Brady Corp. Reduce 15.25% 7,200 0.07
≡ V - Visa Inc. Reduce 14.29% 3,500 0.14
≡ PBH - Prestige Consumer Healthcare Reduce 12.24% 6,000 0.06
≡ BDX - Becton Dickinson Reduce 10.00% 3,000 0.13
≡ MA - Mastercard Inc. Reduce 9.09% 1,000 0.07
≡ CBRE - CBRE Group Reduce 8.91% 9,000 0.11
≡ GOOG - Alphabet Inc. CL C Reduce 8.33% 5,000 0.11
≡ UNH - United Health Group Inc. Reduce 6.90% 1,000 0.09
≡ META - Meta Platforms Inc. Reduce 6.06% 1,000 0.05
≡ WFC - Wells Fargo Reduce 5.94% 12,000 0.08
≡ MMC - Marsh & McLennan Reduce 5.88% 1,000 0.03
≡ HOMB - Home Bancshares Inc. Reduce 2.20% 2,000 0.01
≡ GS - Goldman Sachs Group Reduce 2.13% 500 0.03
≡ IVZ - Invesco Ltd Reduce 1.58% 10,000 0.02
≡ WBD - Warner Bros. Discovery Inc. Reduce 1.23% 13,050 0.02
≡ TPR - Tapestry Inc. Sell 100.00% 172,000 1.19
≡ GNRC - Generac Holdings Inc. Sell 100.00% 77,500 1.87
Q2  2023
≡ WFC - Wells Fargo Add 1.00% 2,000 0.01
≡ TXN - Texas Instruments Add 1.92% 500 0.01
≡ WTW - Willis Towers Watson plc Add 2.13% 500 0.02
≡ UPS - United Parcel Service Add 2.17% 1,000 0.03
≡ KTB - Kontoor Brands Inc. Add 2.22% 1,000 0.01
≡ GLW - Corning Inc. Add 2.39% 5,000 0.03
≡ CENTA - Central Garden & Pet Add 3.66% 3,000 0.02
≡ TPR - Tapestry Inc. Add 4.88% 8,000 0.06
≡ TRV - Travelers Companies Inc. Add 5.26% 1,500 0.04
≡ CFG - Citizens Financial Group Inc. Add 5.82% 18,523 0.08
≡ FITB - Fifth Third Bancorp Add 6.45% 18,000 0.08
≡ GM - General Motors Add 9.50% 21,000 0.13
≡ SHYF - Shyft Group Inc. Add 10.09% 11,000 0.04
≡ DIS - Walt Disney Co. Add 10.26% 12,000 0.17
≡ CARR - Carrier Global Corp. Add 10.43% 17,000 0.14
≡ IVZ - Invesco Ltd Add 12.01% 68,000 0.18
≡ USB - U.S. Bancorp Add 12.15% 26,000 0.14
≡ LHX - L3Harris Technologies Inc. Add 15.48% 5,362 0.17
≡ CVS - CVS Health Corp. Add 16.95% 20,000 0.22
≡ ST - Sensata Technologies Holding Add 17.66% 41,500 0.30
≡ ABM - ABM Industries Add 18.22% 41,000 0.28
≡ DGX - Quest Diagnostics Add 20.00% 11,000 0.25
≡ CBRL - Cracker Barrel Old Cntry Store Add 20.96% 10,901 0.16
≡ CTVA - Corteva Inc. Add 20.97% 26,000 0.24
≡ BLBD - Blue Bird Corp. Add 23.73% 28,000 0.10
≡ CMI - Cummins Inc. Add 23.81% 7,500 0.30
≡ AXP - American Express Add 25.81% 8,000 0.23
≡ FHB - First Hawaiian Inc. Add 31.33% 26,000 0.08
≡ UNH - United Health Group Inc. Add 31.82% 3,500 0.27
≡ KFY - Korn Ferry Add 33.91% 39,000 0.31
≡ GNRC - Generac Holdings Inc. Add 34.90% 20,050 0.48
≡ IFF - International Flavors & Fragrances Inc. Add 36.67% 33,000 0.42
≡ DOV - Dover Corp. Add 50.00% 10,000 0.24
≡ IART - Integra LifeSciences Holdings Add 53.33% 24,000 0.16
≡ SLB - Schlumberger Ltd. Add 74.19% 69,000 0.55
≡ DE - Deere & Co. Add 105.88% 9,000 0.59
≡ AVTR - Avantor arinc. Add 117.02% 165,000 0.55
≡ TGT - Target Corp. Buy 41,000 0.87
≡ CWK - Cushman & Wakefield Plc Reduce 69.78% 448,000 0.60
≡ SWK - Stanley Black & Decker Inc. Reduce 56.00% 42,000 0.64
≡ AAPL - Apple Inc. Reduce 52.78% 19,000 0.59
≡ MSFT - Microsoft Corp. Reduce 50.00% 13,000 0.72
≡ EMN - Eastman Chemical Reduce 48.63% 35,500 0.48
≡ GOOG - Alphabet Inc. CL C Reduce 46.43% 52,000 1.01
≡ LUV - Southwest Airlines Reduce 45.11% 106,000 0.62
≡ FIS - Fidelity National Information Services Reduce 39.64% 55,500 0.49
≡ VSH - Vishay Intertechnology Reduce 39.34% 48,000 0.23
≡ META - Meta Platforms Inc. Reduce 36.54% 9,500 0.44
≡ INTC - Intel Corp. Reduce 34.26% 86,000 0.46
≡ JLL - Jones Lang Lasalle Inc. Reduce 31.23% 19,360 0.49
≡ UHS - Universal Health Services Inc. Reduce 30.00% 9,000 0.23
≡ BAX - Baxter International Inc. Reduce 27.53% 68,000 0.50
≡ WGO - Winnebago Industries Inc. Reduce 27.14% 36,000 0.39
≡ MHK - Mohawk Industries Reduce 27.03% 30,000 0.50
≡ WCC - WESCO International Inc. Reduce 26.04% 15,600 0.45
≡ DAL - Delta Air Lines Inc. Reduce 24.96% 63,200 0.49
≡ KMB - Kimberly-Clark Reduce 19.56% 8,800 0.20
≡ WRK - WestRock Co. Reduce 19.00% 64,050 0.30
≡ FDX - FedEx Corp. Reduce 15.09% 4,000 0.16