Robert Olstein - Olstein Capital Management

History Stock Activity Share change % change to portfolio
Q1  2020
GBX - Greenbrier Companies Add 42.59% 119,750 0.47
WNC - Wabash National Add 43.97% 62,871 0.10
AAPL - Apple Inc. Add 44.74% 34,000 0.47
PARA - Paramount Global CL B Add 47.28% 122,632 0.38
IART - Integra LifeSciences Holdings Add 51.00% 10,710 0.10
CBRL - Cracker Barrel Old Cntry Store Add 52.44% 20,450 0.37
LOW - Lowe's Cos. Add 52.50% 21,000 0.40
MIDD - Middleby Corp. Add 54.82% 31,250 0.39
TRV - Travelers Companies Inc. Add 55.99% 17,020 0.37
UHS - Universal Health Services Inc. Add 56.13% 17,400 0.38
DIN - Dine Brands Global Inc. Add 56.33% 52,388 0.33
PRKS - United Parks and Resorts Inc. Add 56.63% 161,393 0.39
BKNG - Booking Holdings Inc. Add 63.16% 1,200 0.35
CVX - Chevron Corp. Add 65.00% 26,000 0.41
IVZ - Invesco Ltd Add 88.61% 312,800 0.62
AXP - American Express Add 115.14% 28,900 0.54
DNOW - NOW Inc. Add 555.00% 111,000 0.13
DENN - Denny's Corp. Add 762.64% 419,453 0.71
ADP - Automatic Data Processing Inc. Buy 18,000 0.54
HOLX - Hologic Inc. Buy 90,000 0.69
IR - Ingersoll Rand Inc. Buy 137,700 0.75
BRK.B - Berkshire Hathaway CL B Buy 25,000 1.00
META - Meta Platforms Inc. Buy 30,400 1.11
Q4  2019
BLBD - Blue Bird Corp. Add 0.78% 1,000 0.00
WBD - Warner Bros. Discovery Inc. Add 1.42% 7,600 0.04
DIS - Walt Disney Co. Add 1.71% 1,000 0.02
JBLU - JetBlue Airways Corp. Add 1.99% 6,900 0.02
XOM - Exxon Mobil Corp. Add 3.17% 2,000 0.02
BDX - Becton Dickinson Add 3.23% 1,000 0.04
PRKS - United Parks and Resorts Inc. Add 4.40% 12,000 0.06
DIN - Dine Brands Global Inc. Add 4.49% 4,000 0.05
FDX - FedEx Corp. Add 5.08% 3,000 0.07
GLW - Corning Inc. Add 8.10% 17,000 0.08
CVX - Chevron Corp. Add 8.11% 3,000 0.06
SAVE - Spirit Airlines Add 9.28% 16,300 0.10
DAL - Delta Air Lines Inc. Add 10.40% 13,000 0.12
SLB - Schlumberger Ltd. Add 11.84% 18,000 0.11
GM - General Motors Add 14.81% 23,600 0.13
LCUT - Lifetime Brands Inc. Add 14.93% 33,777 0.04
BIG - Big Lots Inc. Add 19.23% 15,000 0.07
CMCSA - Comcast Corp. Add 24.49% 36,000 0.25
GOOG - Alphabet Inc. CL C Add 30.36% 34,000 0.35
KEYS - Keysight Technologies Inc. Add 30.71% 12,900 0.20
DLTR - Dollar Tree Inc. Add 32.43% 12,000 0.17
EBAY - eBay Inc. Add 32.66% 51,700 0.29
LDL - Lydall Inc. Add 33.33% 20,000 0.06
CSCO - Cisco Systems Add 34.82% 48,808 0.36
DENN - Denny's Corp. Add 37.50% 15,000 0.05
MCD - McDonald's Corp. Add 42.11% 8,000 0.25
CBRL - Cracker Barrel Old Cntry Store Add 44.98% 12,100 0.29
DD - DuPont de Nemours Inc. Add 51.43% 36,000 0.36
CTVA - Corteva Inc. Add 53.33% 72,001 0.33
MIDD - Middleby Corp. Add 62.86% 22,000 0.37
IART - Integra LifeSciences Holdings Add 133.33% 12,000 0.11
BKNG - Booking Holdings Inc. Add 280.00% 1,400 0.44
DNOW - NOW Inc. Buy 20,000 0.03
TFC - Truist Financial Corp. Buy 63,000 0.55
PARA - Paramount Global CL B Buy 259,368 1.69
Q3  2019
BLBD - Blue Bird Corp. Add 0.79% 1,000 0.00
WFC - Wells Fargo Add 1.33% 2,000 0.02
JBLU - JetBlue Airways Corp. Add 1.50% 5,100 0.01
CVS - CVS Health Corp. Add 1.80% 3,300 0.03
PKOH - Park Ohio Holdings Corp. Add 2.00% 1,000 0.00
WRK - WestRock Co. Add 2.06% 5,800 0.03
CMCSA - Comcast Corp. Add 2.15% 3,100 0.02
INTC - Intel Corp. Add 2.27% 4,000 0.03
GDI-OLD - Gardner Denver Holdings Inc. Add 2.53% 5,600 0.02
LCUT - Lifetime Brands Inc. Add 2.57% 5,672 0.01
FDX - FedEx Corp. Add 5.36% 3,000 0.07
CVX - Chevron Corp. Add 5.71% 2,000 0.04
HAIN - Hain Celestial Group Add 6.15% 4,000 0.01
WBA - Walgreens Boots Alliance Add 6.21% 10,000 0.09
AGCO - AGCO Corp. Add 6.59% 2,700 0.03
EMN - Eastman Chemical Add 9.92% 10,200 0.12
WBD - Warner Bros. Discovery Inc. Add 10.38% 50,200 0.19
IART - Integra LifeSciences Holdings Add 12.50% 1,000 0.01
DD - DuPont de Nemours Inc. Add 16.67% 10,000 0.11
BWA - BorgWarner Inc. Add 17.61% 28,000 0.16
XOM - Exxon Mobil Corp. Add 17.76% 9,500 0.11
DLTR - Dollar Tree Inc. Add 19.35% 6,000 0.11
CAT - Caterpillar Inc. Add 19.44% 7,000 0.14
DOW - Dow Inc. Add 19.57% 18,000 0.13
AAPL - Apple Inc. Add 20.00% 16,000 0.14
GNRC - Generac Holdings Inc. Add 20.39% 21,000 0.26
SLB - Schlumberger Ltd. Add 21.60% 27,000 0.14
SNA - Snap-On Inc. Add 21.91% 5,500 0.13
VIAB - Viacom Inc. Add 24.83% 75,000 0.28
UNH - United Health Group Inc. Add 25.00% 7,000 0.24
PRU - Prudential Financial Add 25.42% 15,000 0.21
BEN - Franklin Resources Add 28.09% 25,000 0.11
CSCO - Cisco Systems Add 29.81% 32,192 0.25
IVZ - Invesco Ltd Add 30.12% 125,000 0.33
LFUS - Littelfuse Inc. Add 31.46% 6,700 0.19
ZBRA - Zebra Technologies Corp. Add 31.66% 10,700 0.35
DIS - Walt Disney Co. Add 34.40% 15,000 0.30
GBX - Greenbrier Companies Add 34.42% 83,300 0.39
GLW - Corning Inc. Add 36.36% 56,000 0.25
WCC - WESCO International Inc. Add 39.73% 67,027 0.50
NCLH - Norwegian Cruise Line Hlgs Ltd. Add 40.00% 38,000 0.31
MHK - Mohawk Industries Add 42.34% 23,500 0.46