Robert Olstein - Olstein Capital Management

History Stock Activity Share change % change to portfolio
Q1  2021
CVS - CVS Health Corp. Add 6.51% 11,000 0.12
AXTA - Axalta Coating Systems Ltd. Add 8.75% 20,000 0.08
MCO - Moody's Corp. Add 8.82% 1,500 0.06
CARR - Carrier Global Corp. Add 9.39% 17,000 0.10
GLW - Corning Inc. Add 9.45% 20,000 0.12
EBAY - eBay Inc. Add 11.88% 24,000 0.20
WRK - WestRock Co. Add 12.50% 28,000 0.20
SPGI - S&P Global Inc. Add 13.33% 2,000 0.10
WNC - Wabash National Add 16.44% 24,000 0.06
USB - U.S. Bancorp Add 19.08% 29,000 0.22
LOW - Lowe's Cos. Add 20.00% 6,000 0.16
DAL - Delta Air Lines Inc. Add 20.61% 27,000 0.18
META - Meta Platforms Inc. Add 21.21% 7,000 0.29
DIN - Dine Brands Global Inc. Add 21.43% 6,000 0.08
BRK.B - Berkshire Hathaway CL B Add 23.08% 6,000 0.21
KDP - Keurig Dr Pepper Inc. Add 24.00% 24,000 0.12
MLR - Miller Industries Inc. Add 28.27% 9,477 0.06
PBH - Prestige Consumer Healthcare Add 28.57% 24,000 0.15
DLTR - Dollar Tree Inc. Add 32.73% 18,000 0.29
FDX - FedEx Corp. Add 37.25% 9,500 0.38
UNH - United Health Group Inc. Add 37.50% 6,000 0.31
JNJ - Johnson & Johnson Add 42.22% 19,000 0.44
CBRE - CBRE Group Add 44.00% 22,000 0.24
FSS - Federal Signal Add 44.83% 13,000 0.07
LCUT - Lifetime Brands Inc. Add 45.57% 50,400 0.10
MSFT - Microsoft Corp. Add 53.33% 8,000 0.26
SSNC - SS&C Technologies Holdings Inc. Add 53.52% 38,000 0.37
DGX - Quest Diagnostics Add 55.00% 22,000 0.39
ST - Sensata Technologies Holding Add 55.37% 67,000 0.54
CCRD - CoreCard Corp. Add 112.50% 45,000 0.26
UFPT - UFP Technologies Inc. Buy 12,300 0.09
JOUT - Johnson Outdoors Inc. Buy 12,000 0.24
SWK - Stanley Black & Decker Inc. Buy 8,600 0.24
GTES - Gates Industrial Corp. Buy 130,000 0.29
KMB - Kimberly-Clark Buy 42,000 0.82
LKQ - LKQ Corp. Buy 141,101 0.83
JLL - Jones Lang Lasalle Inc. Buy 34,000 0.85
LHX - L3Harris Technologies Inc. Buy 39,000 1.10
Q4  2020
CVS - CVS Health Corp. Add 1.20% 2,000 0.02
ST - Sensata Technologies Holding Add 1.44% 1,723 0.01
DIS - Walt Disney Co. Add 1.85% 1,000 0.03
MHK - Mohawk Industries Add 2.38% 2,000 0.04
DAL - Delta Air Lines Inc. Add 3.97% 5,000 0.03
JBLU - JetBlue Airways Corp. Add 4.62% 20,450 0.05
MSFT - Microsoft Corp. Add 5.63% 800 0.03
IART - Integra LifeSciences Holdings Add 6.98% 3,000 0.03
WFC - Wells Fargo Add 8.60% 27,000 0.13
OMC - Omnicom Group Add 9.88% 16,100 0.16
CSCO - Cisco Systems Add 10.37% 25,000 0.18
ACN - Accenture Add 11.54% 1,500 0.06
FHB - First Hawaiian Inc. Add 12.68% 9,000 0.03
MCO - Moody's Corp. Add 13.33% 2,000 0.09
CBRL - Cracker Barrel Old Cntry Store Add 13.78% 6,750 0.14
BDX - Becton Dickinson Add 14.63% 6,000 0.24
LOW - Lowe's Cos. Add 15.38% 4,000 0.10
WBD - Warner Bros. Discovery Inc. Add 17.15% 100,700 0.42
BLBD - Blue Bird Corp. Add 18.11% 28,986 0.08
RTX - RTX Corp. Add 20.31% 13,000 0.15
BAX - Baxter International Inc. Add 22.39% 15,000 0.19
INTC - Intel Corp. Add 24.02% 43,000 0.34
DNOW - NOW Inc. Add 25.57% 45,000 0.05
SLB - Schlumberger Ltd. Add 26.64% 73,000 0.25
WBA - Walgreens Boots Alliance Add 28.99% 89,000 0.57
HOMB - Home Bancshares Inc. Add 31.03% 27,000 0.08
JNJ - Johnson & Johnson Add 32.35% 11,000 0.28
WTW - Willis Towers Watson plc Add 33.33% 9,000 0.30
DENN - Denny's Corp. Add 33.55% 161,547 0.38
EFX - Equifax Inc. Add 34.25% 12,500 0.39
SPGI - S&P Global Inc. Add 36.36% 4,000 0.21
EBAY - eBay Inc. Add 48.53% 66,000 0.53
BIG - Big Lots Inc. Add 92.00% 23,000 0.16
PBH - Prestige Consumer Healthcare Add 104.88% 43,000 0.24
CENTA - Central Garden & Pet Add 139.47% 53,000 0.31
CCRD - CoreCard Corp. Add 196.30% 26,500 0.17
BRC - Brady Corp. Buy 27,000 0.23
CBRE - CBRE Group Buy 50,000 0.50
KDP - Keurig Dr Pepper Inc. Buy 100,000 0.51
DGX - Quest Diagnostics Buy 40,000 0.76
Q3  2020
TRV - Travelers Companies Inc. Add 1.37% 700 0.01
DENN - Denny's Corp. Add 1.48% 7,000 0.01
KLIC - Kulicke & Soffa Ind. Add 2.71% 8,000 0.03
BDX - Becton Dickinson Add 3.80% 1,500 0.06
CTVA - Corteva Inc. Add 4.50% 11,360 0.06
EBAY - eBay Inc. Add 5.43% 7,000 0.07
TPR - Tapestry Inc. Add 5.57% 26,100 0.07
EFX - Equifax Inc. Add 5.80% 2,000 0.06
WFC - Wells Fargo Add 7.53% 22,000 0.09
FITB - Fifth Third Bancorp Add 7.64% 22,000 0.09
GS - Goldman Sachs Group Add 7.69% 3,000 0.11
META - Meta Platforms Inc. Add 8.55% 2,600 0.12
WBD - Warner Bros. Discovery Inc. Add 9.16% 49,300 0.18
OMC - Omnicom Group Add 10.14% 15,000 0.13
PBH - Prestige Consumer Healthcare Add 10.81% 4,000 0.03
DLTR - Dollar Tree Inc. Add 12.24% 6,000 0.10
CSCO - Cisco Systems Add 13.68% 29,000 0.21
CVS - CVS Health Corp. Add 15.97% 23,000 0.24
INTC - Intel Corp. Add 17.76% 27,000 0.25
BLBD - Blue Bird Corp. Add 18.42% 24,893 0.05
IART - Integra LifeSciences Holdings Add 19.44% 7,000 0.06
SLB - Schlumberger Ltd. Add 19.65% 45,000 0.13