Robert Olstein - Olstein Capital Management

History Stock Activity Share change % change to portfolio ▼
Q1  2023
≡ WGO - Winnebago Industries Inc. Reduce 3.19% 4,365 0.04
≡ ZBH - Zimmer Biomet Holdings Reduce 3.51% 2,000 0.04
≡ DIN - Dine Brands Global Inc. Add 1.69% 2,490 0.03
≡ LKQ - LKQ Corp. Reduce 2.78% 3,000 0.03
≡ EMN - Eastman Chemical Reduce 3.31% 2,500 0.03
≡ TXN - Texas Instruments Reduce 3.70% 1,000 0.03
≡ SHYF - Shyft Group Inc. Reduce 6.84% 8,000 0.03
≡ WNC - Wabash National Reduce 14.52% 9,000 0.03
≡ PB - Prosperity Bancshares Inc. Add 2.30% 2,111 0.02
≡ CMCSA - Comcast Corp. Add 1.35% 3,000 0.02
≡ WBA - Walgreens Boots Alliance Add 1.17% 3,096 0.02
≡ WTW - Willis Towers Watson plc Reduce 2.08% 500 0.02
≡ PBH - Prestige Consumer Healthcare Add 2.80% 1,335 0.01
≡ IART - Integra LifeSciences Holdings Reduce 2.17% 1,000 0.01
Q4  2022
≡ GNRC - Generac Holdings Inc. Add 119.18% 65,250 1.03
≡ UHS - Universal Health Services Inc. Reduce 55.56% 35,000 0.78
≡ ZBH - Zimmer Biomet Holdings Reduce 35.59% 31,500 0.63
≡ DGX - Quest Diagnostics Reduce 31.75% 21,400 0.53
≡ WTW - Willis Towers Watson plc Reduce 35.14% 13,000 0.50
≡ FIS - Fidelity National Information Services Add 43.78% 43,997 0.47
≡ IFF - International Flavors & Fragrances Inc. Buy 28,000 0.46
≡ DIS - Walt Disney Co. Add 37.65% 32,000 0.43
≡ ORCL - Oracle Corp. Reduce 27.36% 29,000 0.37
≡ WBD - Warner Bros. Discovery Inc. Add 24.31% 234,300 0.35
≡ GS - Goldman Sachs Group Reduce 23.64% 6,500 0.35
≡ CBRL - Cracker Barrel Old Cntry Store Reduce 30.06% 23,750 0.35
≡ CMI - Cummins Inc. Reduce 22.39% 8,800 0.33
≡ KDP - Keurig Dr Pepper Inc. Sell 100.00% 55,000 0.33
≡ META - Meta Platforms Inc. Add 35.42% 17,000 0.32
≡ MDT - Medtronic plc Add 29.87% 23,000 0.28
≡ JNJ - Johnson & Johnson Reduce 17.24% 10,000 0.28
≡ WNC - Wabash National Reduce 55.71% 78,000 0.28
≡ CWK - Cushman & Wakefield Plc Add 32.17% 138,000 0.27
≡ BKNG - Booking Holdings Inc. Reduce 20.24% 850 0.27
≡ SMG - Scotts Miracle-Gro Co. Add 24.74% 33,900 0.26
≡ OMC - Omnicom Group Reduce 16.31% 20,230 0.26
≡ EFX - Equifax Inc. Reduce 17.48% 6,991 0.21
≡ SLB - Schlumberger Ltd. Reduce 17.86% 25,000 0.21
≡ MCD - McDonald's Corp. Reduce 33.33% 5,000 0.21
≡ FSS - Federal Signal Sell 100.00% 34,000 0.21
≡ LHX - L3Harris Technologies Inc. Add 30.00% 6,000 0.20
≡ KLIC - Kulicke & Soffa Ind. Reduce 11.91% 28,400 0.20
≡ HOLX - Hologic Inc. Reduce 18.48% 17,000 0.20
≡ GLW - Corning Inc. Reduce 11.22% 33,000 0.17
≡ MHK - Mohawk Industries Add 10.75% 10,000 0.16
≡ IVZ - Invesco Ltd Reduce 8.42% 57,000 0.16
≡ REYN - Reynolds Consumer Products Inc. Reduce 10.02% 33,750 0.16
≡ BDX - Becton Dickinson Reduce 10.81% 4,000 0.16
≡ MA - Mastercard Inc. Reduce 17.65% 3,000 0.16
≡ LCUT - Lifetime Brands Inc. Sell 100.00% 144,528 0.16
≡ CTVA - Corteva Inc. Reduce 11.94% 16,000 0.15
≡ LKQ - LKQ Corp. Reduce 14.29% 18,000 0.15
≡ MSFT - Microsoft Corp. Add 10.00% 3,000 0.11
≡ INTC - Intel Corp. Add 7.97% 24,000 0.10
≡ V - Visa Inc. Reduce 9.09% 3,000 0.10
≡ BLBD - Blue Bird Corp. Add 26.63% 53,000 0.09
≡ KMB - Kimberly-Clark Reduce 6.90% 4,000 0.09
≡ TRV - Travelers Companies Inc. Reduce 11.11% 3,000 0.09
≡ SPGI - S&P Global Inc. Add 17.65% 1,500 0.08
≡ EBAY - eBay Inc. Add 7.51% 13,000 0.08
≡ UNH - United Health Group Inc. Reduce 10.92% 950 0.08
≡ VSH - Vishay Intertechnology Reduce 15.86% 23,000 0.08
≡ JOUT - Johnson Outdoors Inc. Add 21.21% 7,000 0.07
≡ PB - Prosperity Bancshares Inc. Reduce 6.13% 6,000 0.07
≡ MCO - Moody's Corp. Reduce 8.82% 1,500 0.07
≡ PBH - Prestige Consumer Healthcare Reduce 13.34% 7,335 0.07
≡ HOMB - Home Bancshares Inc. Reduce 20.71% 20,500 0.07
≡ FITB - Fifth Third Bancorp Add 6.59% 12,000 0.06
≡ RTX - RTX Corp. Reduce 4.60% 4,000 0.06
≡ CARR - Carrier Global Corp. Reduce 5.13% 10,000 0.06
≡ BAX - Baxter International Inc. Add 3.59% 6,000 0.05
≡ ABM - ABM Industries Add 3.37% 7,000 0.05
≡ FTV - Fortive Corp. Reduce 9.25% 5,000 0.05
≡ HRL - Hormel Foods Corp. Reduce 10.45% 7,000 0.05
≡ JLL - Jones Lang Lasalle Inc. Add 2.65% 1,500 0.04
≡ DIN - Dine Brands Global Inc. Reduce 2.31% 3,490 0.04
≡ GTES - Gates Industrial Corp. Add 7.32% 15,000 0.03
≡ WFC - Wells Fargo Add 2.82% 5,000 0.03
≡ CVS - CVS Health Corp. Add 2.63% 2,000 0.03
≡ SSNC - SS&C Technologies Holdings Inc. Add 2.37% 4,000 0.03
≡ GOOG - Alphabet Inc. CL C Add 1.92% 2,000 0.03
≡ ST - Sensata Technologies Holding Add 1.79% 5,000 0.03
≡ TKR - Timken Co. Reduce 12.50% 3,000 0.03
≡ CMCSA - Comcast Corp. Add 1.83% 4,000 0.02
≡ WCC - WESCO International Inc. Reduce 1.23% 1,000 0.02
≡ WGO - Winnebago Industries Inc. Reduce 1.65% 2,300 0.02
≡ FHB - First Hawaiian Inc. Reduce 9.26% 5,000 0.02
≡ CENTA - Central Garden & Pet Add 1.23% 1,000 0.01
≡ AAPL - Apple Inc. Add 1.03% 500 0.01
≡ EMN - Eastman Chemical Add 0.67% 500 0.01
≡ GM - General Motors Add 0.47% 1,000 0.01
≡ WBA - Walgreens Boots Alliance Reduce 0.79% 2,096 0.01
≡ DENN - Denny's Corp. Reduce 0.91% 7,170 0.01
≡ SHYF - Shyft Group Inc. Add 0.86% 1,000 0.00
Q3  2022
≡ ZBH - Zimmer Biomet Holdings Reduce 52.16% 96,500 1.69
≡ WRK - WestRock Co. Reduce 49.09% 245,950 1.27
≡ PARA - Paramount Global CL B Sell 100.00% 216,000 0.80
≡ WDC - Western Digital Corp. Sell 100.00% 105,000 0.71
≡ SMG - Scotts Miracle-Gro Co. Add 132.20% 78,000 0.56
≡ ADP - Automatic Data Processing Inc. Sell 100.00% 16,000 0.50