Robert Olstein - Olstein Capital Management

History Stock Activity ▲ Share change % change to portfolio
Q3  2022
≡ CARR - Carrier Global Corp. Add 1.56% 3,000 0.02
≡ KTB - Kontoor Brands Inc. Add 1.75% 1,000 0.01
≡ USB - U.S. Bancorp Add 1.88% 3,000 0.02
≡ IART - Integra LifeSciences Holdings Add 2.22% 1,000 0.01
≡ GTES - Gates Industrial Corp. Add 2.50% 5,000 0.01
≡ AXTA - Axalta Coating Systems Ltd. Add 2.84% 9,000 0.03
≡ GM - General Motors Add 2.91% 6,000 0.03
≡ JOUT - Johnson Outdoors Inc. Add 4.76% 1,500 0.01
≡ EMN - Eastman Chemical Add 5.63% 4,000 0.05
≡ SSNC - SS&C Technologies Holdings Inc. Add 5.63% 9,000 0.07
≡ RTX - RTX Corp. Add 6.10% 5,000 0.07
≡ MMC - Marsh & McLennan Add 6.25% 1,000 0.03
≡ FIS - Fidelity National Information Services Add 7.26% 6,800 0.09
≡ CBRE - CBRE Group Add 7.95% 7,000 0.08
≡ FDX - FedEx Corp. Add 9.30% 4,000 0.10
≡ BKNG - Booking Holdings Inc. Add 10.53% 400 0.11
≡ CWK - Cushman & Wakefield Plc Add 10.84% 41,950 0.08
≡ MLR - Miller Industries Inc. Add 11.27% 8,000 0.03
≡ ORCL - Oracle Corp. Add 11.58% 11,000 0.11
≡ CMCSA - Comcast Corp. Add 11.79% 23,000 0.11
≡ ST - Sensata Technologies Holding Add 12.00% 30,000 0.19
≡ DIS - Walt Disney Co. Add 13.33% 10,000 0.16
≡ DAL - Delta Air Lines Inc. Add 14.05% 34,000 0.16
≡ META - Meta Platforms Inc. Add 14.29% 6,000 0.14
≡ EBAY - eBay Inc. Add 16.11% 24,000 0.15
≡ UHS - Universal Health Services Inc. Add 16.67% 9,000 0.13
≡ MA - Mastercard Inc. Add 17.24% 2,500 0.12
≡ CFG - Citizens Financial Group Inc. Add 17.92% 34,200 0.20
≡ GNRC - Generac Holdings Inc. Add 17.97% 8,340 0.25
≡ WBA - Walgreens Boots Alliance Add 19.28% 43,000 0.23
≡ BAX - Baxter International Inc. Add 19.29% 27,000 0.24
≡ KLIC - Kulicke & Soffa Ind. Add 20.40% 40,400 0.26
≡ MHK - Mohawk Industries Add 20.46% 15,794 0.24
≡ LUV - Southwest Airlines Add 23.74% 33,000 0.17
≡ FITB - Fifth Third Bancorp Add 24.66% 36,000 0.19
≡ ABM - ABM Industries Add 26.17% 43,147 0.28
≡ WBD - Warner Bros. Discovery Inc. Add 28.66% 214,700 0.41
≡ SWK - Stanley Black & Decker Inc. Add 36.21% 21,000 0.27
≡ MSFT - Microsoft Corp. Add 36.36% 8,000 0.31
≡ INTC - Intel Corp. Add 38.07% 83,000 0.36
≡ SLB - Schlumberger Ltd. Add 86.67% 65,000 0.39
≡ SMG - Scotts Miracle-Gro Co. Add 132.20% 78,000 0.56
≡ ZBH - Zimmer Biomet Holdings Reduce 52.16% 96,500 1.69
≡ WRK - WestRock Co. Reduce 49.09% 245,950 1.27
≡ KDP - Keurig Dr Pepper Inc. Reduce 34.52% 29,000 0.17
≡ MCO - Moody's Corp. Reduce 27.66% 6,500 0.26
≡ FSS - Federal Signal Reduce 25.76% 11,800 0.07
≡ FTV - Fortive Corp. Reduce 21.72% 15,000 0.15
≡ LKQ - LKQ Corp. Reduce 20.65% 32,800 0.26
≡ HOMB - Home Bancshares Inc. Reduce 20.16% 25,000 0.09
≡ WCC - WESCO International Inc. Reduce 15.98% 15,400 0.31
≡ CBRL - Cracker Barrel Old Cntry Store Reduce 15.96% 15,000 0.23
≡ WNC - Wabash National Reduce 15.15% 25,000 0.07
≡ SPGI - S&P Global Inc. Reduce 15.00% 1,500 0.08
≡ CTVA - Corteva Inc. Reduce 14.65% 23,000 0.22
≡ UNH - United Health Group Inc. Reduce 13.00% 1,300 0.11
≡ HRL - Hormel Foods Corp. Reduce 12.15% 9,266 0.07
≡ TXN - Texas Instruments Reduce 11.48% 3,500 0.09
≡ EFX - Equifax Inc. Reduce 11.11% 5,000 0.14
≡ PBH - Prestige Consumer Healthcare Reduce 9.84% 6,000 0.05
≡ VSH - Vishay Intertechnology Reduce 9.38% 15,000 0.04
≡ LCUT - Lifetime Brands Inc. Reduce 7.81% 12,239 0.01
≡ JNJ - Johnson & Johnson Reduce 4.92% 3,000 0.08
≡ UPS - United Parcel Service Reduce 3.85% 2,000 0.05
≡ GOOG - Alphabet Inc. CL C Reduce 3.70% 4,000 0.06
≡ BDX - Becton Dickinson Reduce 2.63% 1,000 0.04
≡ BLBD - Blue Bird Corp. Reduce 1.97% 4,000 0.01
≡ DIN - Dine Brands Global Inc. Reduce 1.95% 3,000 0.03
≡ BRC - Brady Corp. Reduce 1.75% 1,000 0.01
≡ PB - Prosperity Bancshares Inc. Reduce 1.01% 1,000 0.01
≡ REYN - Reynolds Consumer Products Inc. Reduce 0.82% 2,800 0.01
≡ BIG - Big Lots Inc. Sell 100.00% 49,000 0.15
≡ ADP - Automatic Data Processing Inc. Sell 100.00% 16,000 0.50
≡ WDC - Western Digital Corp. Sell 100.00% 105,000 0.71
≡ PARA - Paramount Global CL B Sell 100.00% 216,000 0.80
Q2  2022
≡ GHM - Graham Corp. Add 1.26% 2,000 0.00
≡ CFG - Citizens Financial Group Inc. Add 1.38% 2,600 0.01
≡ USB - U.S. Bancorp Add 1.91% 3,000 0.02
≡ DENN - Denny's Corp. Add 3.04% 23,000 0.03
≡ ORCL - Oracle Corp. Add 3.26% 3,000 0.03
≡ REYN - Reynolds Consumer Products Inc. Add 3.51% 11,500 0.05
≡ KLIC - Kulicke & Soffa Ind. Add 3.72% 7,100 0.05
≡ WBA - Walgreens Boots Alliance Add 3.72% 8,000 0.05
≡ TXN - Texas Instruments Add 5.17% 1,500 0.03
≡ LHX - L3Harris Technologies Inc. Add 5.26% 1,000 0.04
≡ EFX - Equifax Inc. Add 5.88% 2,500 0.07
≡ FSS - Federal Signal Add 6.51% 2,800 0.01
≡ IART - Integra LifeSciences Holdings Add 7.14% 3,000 0.02
≡ MLR - Miller Industries Inc. Add 7.58% 5,000 0.02
≡ JLL - Jones Lang Lasalle Inc. Add 7.69% 4,000 0.10
≡ WNC - Wabash National Add 7.84% 12,000 0.02
≡ CBRL - Cracker Barrel Old Cntry Store Add 8.05% 7,000 0.09
≡ V - Visa Inc. Add 8.20% 2,500 0.07
≡ AXTA - Axalta Coating Systems Ltd. Add 9.42% 27,250 0.09
≡ GLW - Corning Inc. Add 10.11% 27,000 0.13
≡ FHB - First Hawaiian Inc. Add 10.20% 5,000 0.02
≡ BAX - Baxter International Inc. Add 10.24% 13,000 0.13
≡ AAPL - Apple Inc. Add 11.63% 5,000 0.10
≡ CSCO - Cisco Systems Add 12.33% 27,000 0.17
≡ CBRE - CBRE Group Add 14.29% 11,000 0.12