Robert Olstein - Olstein Capital Management

History Stock Activity Share change % change to portfolio
Q2  2022
UPS - United Parcel Service Add 26.83% 11,000 0.30
BLBD - Blue Bird Corp. Add 28.85% 45,451 0.06
MCO - Moody's Corp. Add 30.56% 5,500 0.22
SHYF - Shyft Group Inc. Add 33.72% 29,000 0.08
WFC - Wells Fargo Add 36.15% 47,000 0.28
SSNC - SS&C Technologies Holdings Inc. Add 41.59% 47,000 0.41
GOOG - Alphabet Inc. CL C Add 44.00% 33,000 0.54
CWK - Cushman & Wakefield Plc Add 48.87% 127,050 0.29
AXP - American Express Add 57.14% 16,000 0.33
UHS - Universal Health Services Inc. Add 58.82% 20,000 0.30
SPGI - S&P Global Inc. Add 66.67% 4,000 0.20
WRK - WestRock Co. Add 84.87% 230,000 1.51
ZBH - Zimmer Biomet Holdings Add 85.00% 85,000 1.49
SMG - Scotts Miracle-Gro Co. Buy 59,000 0.70
Q1  2022
FDX - FedEx Corp. Add 0.94% 500 0.01
VSH - Vishay Intertechnology Add 1.19% 2,000 0.00
AXTA - Axalta Coating Systems Ltd. Add 1.65% 4,700 0.01
IVZ - Invesco Ltd Add 1.75% 13,100 0.04
DAL - Delta Air Lines Inc. Add 3.32% 9,000 0.04
WDC - Western Digital Corp. Add 3.67% 4,000 0.02
BKNG - Booking Holdings Inc. Add 4.84% 150 0.04
KLIC - Kulicke & Soffa Ind. Add 5.59% 10,100 0.07
CBRE - CBRE Group Add 6.94% 5,000 0.06
GM - General Motors Add 8.85% 17,000 0.09
GS - Goldman Sachs Group Add 9.80% 2,500 0.10
MLR - Miller Industries Inc. Add 10.00% 6,000 0.02
INTC - Intel Corp. Add 10.42% 25,000 0.16
JOUT - Johnson Outdoors Inc. Add 11.11% 3,500 0.03
BIG - Big Lots Inc. Add 14.06% 9,000 0.04
JLL - Jones Lang Lasalle Inc. Add 14.29% 6,500 0.20
WCC - WESCO International Inc. Add 15.34% 14,604 0.24
EBAY - eBay Inc. Add 15.38% 22,000 0.16
DIS - Walt Disney Co. Add 16.18% 11,000 0.19
GHM - Graham Corp. Add 17.86% 24,090 0.02
KMB - Kimberly-Clark Add 18.37% 9,000 0.14
CARR - Carrier Global Corp. Add 20.90% 28,000 0.16
CMI - Cummins Inc. Add 25.00% 9,500 0.24
SWK - Stanley Black & Decker Inc. Add 25.93% 14,000 0.24
HOLX - Hologic Inc. Add 28.24% 24,000 0.23
TPR - Tapestry Inc. Add 29.15% 47,740 0.22
MHK - Mohawk Industries Add 30.18% 22,950 0.36
SHYF - Shyft Group Inc. Add 30.30% 20,000 0.09
BRC - Brady Corp. Add 35.86% 16,100 0.09
LKQ - LKQ Corp. Add 40.00% 52,000 0.30
GNRC - Generac Holdings Inc. Add 43.08% 14,000 0.52
FSS - Federal Signal Add 43.33% 13,000 0.05
TXN - Texas Instruments Add 45.00% 9,000 0.21
MSFT - Microsoft Corp. Add 54.17% 6,500 0.25
GOOG - Alphabet Inc. CL C Add 56.25% 27,000 0.47
WGO - Winnebago Industries Inc. Add 59.06% 75,000 0.51
META - Meta Platforms Inc. Add 70.31% 22,500 0.63
DGX - Quest Diagnostics Add 78.57% 33,000 0.57
MCO - Moody's Corp. Add 80.00% 8,000 0.34
ORCL - Oracle Corp. Add 80.39% 41,000 0.42
EFX - Equifax Inc. Add 123.68% 23,500 0.70
FTV - Fortive Corp. Buy 60,059 0.46
CWK - Cushman & Wakefield Plc Buy 260,000 0.67
ABM - ABM Industries Buy 131,000 0.76
FIS - Fidelity National Information Services Buy 93,700 1.18
Q4  2021
GHM - Graham Corp. Add 0.22% 300 0.00
SLB - Schlumberger Ltd. Add 1.39% 4,000 0.01
JLL - Jones Lang Lasalle Inc. Add 1.79% 800 0.03
SWK - Stanley Black & Decker Inc. Add 1.89% 1,000 0.02
FDX - FedEx Corp. Add 1.92% 1,000 0.03
DENN - Denny's Corp. Add 2.09% 16,000 0.03
GS - Goldman Sachs Group Add 4.08% 1,000 0.05
KMB - Kimberly-Clark Add 4.26% 2,000 0.03
MHK - Mohawk Industries Add 5.55% 4,000 0.09
DIN - Dine Brands Global Inc. Add 6.10% 10,000 0.09
WBD - Warner Bros. Discovery Inc. Add 8.07% 61,000 0.17
JBLU - JetBlue Airways Corp. Add 8.18% 62,500 0.11
BIG - Big Lots Inc. Add 8.47% 5,000 0.03
INTC - Intel Corp. Add 8.60% 19,000 0.12
BLBD - Blue Bird Corp. Add 8.77% 16,605 0.03
AXP - American Express Add 9.09% 3,000 0.06
CENTA - Central Garden & Pet Add 9.46% 8,900 0.05
IART - Integra LifeSciences Holdings Add 9.76% 4,000 0.03
OMC - Omnicom Group Add 10.69% 17,000 0.15
IVZ - Invesco Ltd Add 10.73% 72,400 0.20
JNJ - Johnson & Johnson Add 10.94% 7,000 0.14
DAL - Delta Air Lines Inc. Add 11.07% 27,000 0.13
HOLX - Hologic Inc. Add 12.12% 9,190 0.08
REYN - Reynolds Consumer Products Inc. Add 12.44% 37,000 0.14
BKNG - Booking Holdings Inc. Add 13.76% 375 0.11
META - Meta Platforms Inc. Add 14.29% 4,000 0.16
JOUT - Johnson Outdoors Inc. Add 15.01% 4,111 0.05
CMI - Cummins Inc. Add 15.15% 5,000 0.13
WDC - Western Digital Corp. Add 15.96% 15,000 0.12
CMCSA - Comcast Corp. Add 16.07% 27,000 0.16
GLW - Corning Inc. Add 17.46% 46,966 0.21
GTES - Gates Industrial Corp. Add 17.50% 35,000 0.07
VSH - Vishay Intertechnology Add 18.31% 26,000 0.07
WRK - WestRock Co. Add 20.45% 48,100 0.25
LHX - L3Harris Technologies Inc. Add 22.22% 8,000 0.20
MLR - Miller Industries Inc. Add 23.46% 11,400 0.05
DIS - Walt Disney Co. Add 23.64% 13,000 0.24
RTX - RTX Corp. Add 26.09% 24,000 0.25
WGO - Winnebago Industries Inc. Add 27.70% 27,550 0.25
CBRL - Cracker Barrel Old Cntry Store Add 28.61% 19,800 0.30
UHS - Universal Health Services Inc. Add 29.73% 11,000 0.17