Robert Olstein - Olstein Capital Management

History Stock Activity Share change % change to portfolio
Q3  2023
V - Visa Inc. Reduce 14.29% 3,500 0.14
BDX - Becton Dickinson Reduce 10.00% 3,000 0.13
GOOG - Alphabet Inc. CL C Reduce 8.33% 5,000 0.11
CBRE - CBRE Group Reduce 8.91% 9,000 0.11
CENTA - Central Garden & Pet Reduce 18.82% 16,000 0.11
GLW - Corning Inc. Add 9.35% 20,000 0.10
REYN - Reynolds Consumer Products Inc. Add 6.98% 22,000 0.10
MLR - Miller Industries Inc. Reduce 24.13% 15,202 0.10
KTB - Kontoor Brands Inc. Reduce 28.26% 13,000 0.10
UNH - United Health Group Inc. Reduce 6.90% 1,000 0.09
PB - Prosperity Bancshares Inc. Add 9.57% 9,000 0.08
WFC - Wells Fargo Reduce 5.94% 12,000 0.08
KFY - Korn Ferry Add 5.19% 8,000 0.07
USB - U.S. Bancorp Add 5.00% 12,000 0.07
MA - Mastercard Inc. Reduce 9.09% 1,000 0.07
BRC - Brady Corp. Reduce 15.25% 7,200 0.07
GHM - Graham Corp. Reduce 19.03% 24,709 0.07
CWK - Cushman & Wakefield Plc Add 21.65% 42,000 0.06
DE - Deere & Co. Add 5.71% 1,000 0.06
GM - General Motors Add 4.55% 11,000 0.06
PBH - Prestige Consumer Healthcare Reduce 12.24% 6,000 0.06
GTES - Gates Industrial Corp. Add 11.82% 26,000 0.05
BLBD - Blue Bird Corp. Add 8.90% 13,000 0.05
META - Meta Platforms Inc. Reduce 6.06% 1,000 0.05
FA - First Advantage Corp Buy 20,000 0.05
JOUT - Johnson Outdoors Inc. Add 10.90% 4,686 0.04
DGX - Quest Diagnostics Add 3.03% 2,000 0.04
ABM - ABM Industries Add 2.26% 6,000 0.04
UPS - United Parcel Service Add 2.13% 1,000 0.03
GS - Goldman Sachs Group Reduce 2.13% 500 0.03
MMC - Marsh & McLennan Reduce 5.88% 1,000 0.03
WNC - Wabash National Add 11.76% 6,000 0.02
TKR - Timken Co. Add 9.68% 1,500 0.02
DOV - Dover Corp. Add 3.33% 1,000 0.02
WBD - Warner Bros. Discovery Inc. Reduce 1.23% 13,050 0.02
IVZ - Invesco Ltd Reduce 1.58% 10,000 0.02
FHB - First Hawaiian Inc. Add 3.67% 4,000 0.01
IART - Integra LifeSciences Holdings Add 2.90% 2,000 0.01
VSH - Vishay Intertechnology Add 2.70% 2,000 0.01
CFG - Citizens Financial Group Inc. Add 0.89% 3,000 0.01
HOMB - Home Bancshares Inc. Reduce 2.20% 2,000 0.01
Q2  2023
WBA - Walgreens Boots Alliance Sell 100.00% 267,000 1.45
GOOG - Alphabet Inc. CL C Reduce 46.43% 52,000 1.01
TGT - Target Corp. Buy 41,000 0.87
MSFT - Microsoft Corp. Reduce 50.00% 13,000 0.72
ORCL - Oracle Corp. Sell 100.00% 46,000 0.67
SWK - Stanley Black & Decker Inc. Reduce 56.00% 42,000 0.64
LUV - Southwest Airlines Reduce 45.11% 106,000 0.62
CWK - Cushman & Wakefield Plc Reduce 69.78% 448,000 0.60
DE - Deere & Co. Add 105.88% 9,000 0.59
AAPL - Apple Inc. Reduce 52.78% 19,000 0.59
AVTR - Avantor arinc. Add 117.02% 165,000 0.55
SLB - Schlumberger Ltd. Add 74.19% 69,000 0.55
MHK - Mohawk Industries Reduce 27.03% 30,000 0.50
BAX - Baxter International Inc. Reduce 27.53% 68,000 0.50
DAL - Delta Air Lines Inc. Reduce 24.96% 63,200 0.49
JLL - Jones Lang Lasalle Inc. Reduce 31.23% 19,360 0.49
FIS - Fidelity National Information Services Reduce 39.64% 55,500 0.49
GNRC - Generac Holdings Inc. Add 34.90% 20,050 0.48
EMN - Eastman Chemical Reduce 48.63% 35,500 0.48
INTC - Intel Corp. Reduce 34.26% 86,000 0.46
WCC - WESCO International Inc. Reduce 26.04% 15,600 0.45
META - Meta Platforms Inc. Reduce 36.54% 9,500 0.44
IFF - International Flavors & Fragrances Inc. Add 36.67% 33,000 0.42
WGO - Winnebago Industries Inc. Reduce 27.14% 36,000 0.39
KFY - Korn Ferry Add 33.91% 39,000 0.31
CMI - Cummins Inc. Add 23.81% 7,500 0.30
ST - Sensata Technologies Holding Add 17.66% 41,500 0.30
WRK - WestRock Co. Reduce 19.00% 64,050 0.30
ABM - ABM Industries Add 18.22% 41,000 0.28
WBD - Warner Bros. Discovery Inc. Reduce 11.58% 138,750 0.28
UNH - United Health Group Inc. Add 31.82% 3,500 0.27
DGX - Quest Diagnostics Add 20.00% 11,000 0.25
DOV - Dover Corp. Add 50.00% 10,000 0.24
CTVA - Corteva Inc. Add 20.97% 26,000 0.24
AXP - American Express Add 25.81% 8,000 0.23
UHS - Universal Health Services Inc. Reduce 30.00% 9,000 0.23
VSH - Vishay Intertechnology Reduce 39.34% 48,000 0.23
CVS - CVS Health Corp. Add 16.95% 20,000 0.22
KMB - Kimberly-Clark Reduce 19.56% 8,800 0.20
ZBH - Zimmer Biomet Holdings Reduce 14.55% 8,000 0.19
IVZ - Invesco Ltd Add 12.01% 68,000 0.18
CMCSA - Comcast Corp. Reduce 12.00% 27,000 0.18
LHX - L3Harris Technologies Inc. Add 15.48% 5,362 0.17
DIS - Walt Disney Co. Add 10.26% 12,000 0.17
IART - Integra LifeSciences Holdings Add 53.33% 24,000 0.16
CBRL - Cracker Barrel Old Cntry Store Add 20.96% 10,901 0.16
AXTA - Axalta Coating Systems Ltd. Reduce 13.90% 30,997 0.16
FDX - FedEx Corp. Reduce 15.09% 4,000 0.16
USB - U.S. Bancorp Add 12.15% 26,000 0.14
CARR - Carrier Global Corp. Add 10.43% 17,000 0.14
GM - General Motors Add 9.50% 21,000 0.13
BDX - Becton Dickinson Reduce 9.09% 3,000 0.13
BLBD - Blue Bird Corp. Add 23.73% 28,000 0.10
KLIC - Kulicke & Soffa Ind. Reduce 5.52% 10,000 0.10
DIN - Dine Brands Global Inc. Reduce 7.33% 11,000 0.10
DENN - Denny's Corp. Reduce 5.92% 46,000 0.09
EBAY - eBay Inc. Reduce 6.16% 13,000 0.09
FHB - First Hawaiian Inc. Add 31.33% 26,000 0.08
FITB - Fifth Third Bancorp Add 6.45% 18,000 0.08