Robert Olstein - Olstein Capital Management

History Stock Activity Share change % change to portfolio ▼
Q1  2022
≡ CVS - CVS Health Corp. Reduce 21.43% 27,000 0.34
≡ LKQ - LKQ Corp. Add 40.00% 52,000 0.30
≡ ST - Sensata Technologies Holding Reduce 18.82% 46,010 0.29
≡ UHS - Universal Health Services Inc. Reduce 29.17% 14,000 0.26
≡ MSFT - Microsoft Corp. Add 54.17% 6,500 0.25
≡ SWK - Stanley Black & Decker Inc. Add 25.93% 14,000 0.24
≡ CMI - Cummins Inc. Add 25.00% 9,500 0.24
≡ WCC - WESCO International Inc. Add 15.34% 14,604 0.24
≡ HOLX - Hologic Inc. Add 28.24% 24,000 0.23
≡ GLW - Corning Inc. Reduce 15.51% 49,000 0.23
≡ UPS - United Parcel Service Reduce 17.17% 8,500 0.23
≡ TPR - Tapestry Inc. Add 29.15% 47,740 0.22
≡ TXN - Texas Instruments Add 45.00% 9,000 0.21
≡ JLL - Jones Lang Lasalle Inc. Add 14.29% 6,500 0.20
≡ DLTR - Dollar Tree Inc. Reduce 29.41% 10,000 0.20
≡ DIS - Walt Disney Co. Add 16.18% 11,000 0.19
≡ AXP - American Express Reduce 22.22% 8,000 0.19
≡ CARR - Carrier Global Corp. Add 20.90% 28,000 0.16
≡ EBAY - eBay Inc. Add 15.38% 22,000 0.16
≡ INTC - Intel Corp. Add 10.42% 25,000 0.16
≡ KMB - Kimberly-Clark Add 18.37% 9,000 0.14
≡ BDX - Becton Dickinson Reduce 8.16% 4,000 0.13
≡ MA - Mastercard Inc. Reduce 13.16% 2,500 0.11
≡ BLBD - Blue Bird Corp. Reduce 23.52% 48,451 0.11
≡ GS - Goldman Sachs Group Add 9.80% 2,500 0.10
≡ KDP - Keurig Dr Pepper Inc. Reduce 17.74% 22,000 0.10
≡ BRC - Brady Corp. Add 35.86% 16,100 0.09
≡ SHYF - Shyft Group Inc. Add 30.30% 20,000 0.09
≡ GM - General Motors Add 8.85% 17,000 0.09
≡ MMC - Marsh & McLennan Reduce 16.00% 4,000 0.09
≡ CCRD - CoreCard Corp. Reduce 34.08% 23,857 0.08
≡ KLIC - Kulicke & Soffa Ind. Add 5.59% 10,100 0.07
≡ WRK - WestRock Co. Reduce 4.36% 12,350 0.07
≡ MDT - Medtronic plc Reduce 4.72% 5,000 0.07
≡ CENTA - Central Garden & Pet Reduce 13.59% 14,000 0.07
≡ WNC - Wabash National Reduce 20.30% 38,973 0.07
≡ FHB - First Hawaiian Inc. Reduce 28.99% 20,000 0.07
≡ CBRE - CBRE Group Add 6.94% 5,000 0.06
≡ MCD - McDonald's Corp. Reduce 11.76% 2,000 0.06
≡ FSS - Federal Signal Add 43.33% 13,000 0.05
≡ DENN - Denny's Corp. Reduce 3.30% 25,830 0.05
≡ PB - Prosperity Bancshares Inc. Reduce 5.37% 5,611 0.05
≡ HRL - Hormel Foods Corp. Reduce 7.61% 7,000 0.05
≡ BIG - Big Lots Inc. Add 14.06% 9,000 0.04
≡ BKNG - Booking Holdings Inc. Add 4.84% 150 0.04
≡ DAL - Delta Air Lines Inc. Add 3.32% 9,000 0.04
≡ IVZ - Invesco Ltd Add 1.75% 13,100 0.04
≡ JOUT - Johnson Outdoors Inc. Add 11.11% 3,500 0.03
≡ DIN - Dine Brands Global Inc. Reduce 1.58% 2,750 0.03
≡ JBLU - JetBlue Airways Corp. Reduce 1.75% 14,500 0.03
≡ CBRL - Cracker Barrel Old Cntry Store Reduce 2.25% 2,000 0.03
≡ EMN - Eastman Chemical Reduce 2.63% 2,000 0.03
≡ UNH - United Health Group Inc. Reduce 4.55% 500 0.03
≡ PBH - Prestige Consumer Healthcare Reduce 6.85% 5,000 0.03
≡ GHM - Graham Corp. Add 17.86% 24,090 0.02
≡ MLR - Miller Industries Inc. Add 10.00% 6,000 0.02
≡ WDC - Western Digital Corp. Add 3.67% 4,000 0.02
≡ SSNC - SS&C Technologies Holdings Inc. Reduce 1.74% 2,000 0.02
≡ USB - U.S. Bancorp Reduce 1.88% 3,000 0.02
≡ REYN - Reynolds Consumer Products Inc. Reduce 1.90% 6,350 0.02
≡ AAPL - Apple Inc. Reduce 2.27% 1,000 0.02
≡ GTES - Gates Industrial Corp. Reduce 4.26% 10,000 0.02
≡ IART - Integra LifeSciences Holdings Reduce 6.67% 3,000 0.02
≡ AXTA - Axalta Coating Systems Ltd. Add 1.65% 4,700 0.01
≡ FDX - FedEx Corp. Add 0.94% 500 0.01
≡ KTB - Kontoor Brands Inc. Reduce 3.17% 2,000 0.01
≡ HOMB - Home Bancshares Inc. Reduce 3.79% 5,000 0.01
≡ VSH - Vishay Intertechnology Add 1.19% 2,000 0.00
Q4  2021
≡ DLTR - Dollar Tree Inc. Reduce 63.04% 58,000 0.97
≡ LOW - Lowe's Cos. Sell 100.00% 27,000 0.67
≡ CVS - CVS Health Corp. Reduce 28.81% 51,000 0.63
≡ EFX - Equifax Inc. Reduce 44.93% 15,500 0.54
≡ WCC - WESCO International Inc. Reduce 26.20% 33,804 0.53
≡ MA - Mastercard Inc. Add 153.33% 11,500 0.49
≡ GNRC - Generac Holdings Inc. Add 56.63% 11,750 0.49
≡ AAPL - Apple Inc. Reduce 34.33% 23,000 0.49
≡ MDT - Medtronic plc Add 55.88% 38,000 0.47
≡ ZBH - Zimmer Biomet Holdings Add 30.60% 30,600 0.46
≡ KEYS - Keysight Technologies Inc. Sell 100.00% 22,000 0.44
≡ V - Visa Inc. Add 103.33% 15,500 0.40
≡ SPGI - S&P Global Inc. Reduce 53.85% 7,000 0.40
≡ UNH - United Health Group Inc. Reduce 37.14% 6,500 0.39
≡ DGX - Quest Diagnostics Reduce 30.00% 18,000 0.37
≡ PARA - Paramount Global CL B Add 31.65% 94,000 0.34
≡ AON - Aon Plc Sell 100.00% 9,000 0.32
≡ LUV - Southwest Airlines Add 75.31% 61,000 0.31
≡ ADP - Automatic Data Processing Inc. Reduce 39.62% 10,500 0.31
≡ CBRL - Cracker Barrel Old Cntry Store Add 28.61% 19,800 0.30
≡ MSFT - Microsoft Corp. Reduce 36.84% 7,000 0.28
≡ WGO - Winnebago Industries Inc. Add 27.70% 27,550 0.25
≡ RTX - RTX Corp. Add 26.09% 24,000 0.25
≡ WRK - WestRock Co. Add 20.45% 48,100 0.25
≡ DIS - Walt Disney Co. Add 23.64% 13,000 0.24
≡ WTW - Willis Towers Watson plc Reduce 17.78% 8,000 0.23
≡ TPR - Tapestry Inc. Reduce 21.59% 45,090 0.22
≡ MCD - McDonald's Corp. Reduce 29.17% 7,000 0.22
≡ GLW - Corning Inc. Add 17.46% 46,966 0.21
≡ MCO - Moody's Corp. Reduce 31.03% 4,500 0.21
≡ LHX - L3Harris Technologies Inc. Add 22.22% 8,000 0.20
≡ IVZ - Invesco Ltd Add 10.73% 72,400 0.20