Robert Olstein - Olstein Capital Management

History Stock Activity Share change % change to portfolio
Q4  2022
JOUT - Johnson Outdoors Inc. Add 21.21% 7,000 0.07
FITB - Fifth Third Bancorp Add 6.59% 12,000 0.06
BAX - Baxter International Inc. Add 3.59% 6,000 0.05
ABM - ABM Industries Add 3.37% 7,000 0.05
JLL - Jones Lang Lasalle Inc. Add 2.65% 1,500 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
CMCSA - Comcast Corp. Add 1.83% 4,000 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
SHYF - Shyft Group Inc. Add 0.86% 1,000 0.00
Q3  2022
SMG - Scotts Miracle-Gro Co. Add 132.20% 78,000 0.56
WBD - Warner Bros. Discovery Inc. Add 28.66% 214,700 0.41
SLB - Schlumberger Ltd. Add 86.67% 65,000 0.39
INTC - Intel Corp. Add 38.07% 83,000 0.36
MSFT - Microsoft Corp. Add 36.36% 8,000 0.31
ABM - ABM Industries Add 26.17% 43,147 0.28
SWK - Stanley Black & Decker Inc. Add 36.21% 21,000 0.27
KLIC - Kulicke & Soffa Ind. Add 20.40% 40,400 0.26
GNRC - Generac Holdings Inc. Add 17.97% 8,340 0.25
MHK - Mohawk Industries Add 20.46% 15,794 0.24
BAX - Baxter International Inc. Add 19.29% 27,000 0.24
WBA - Walgreens Boots Alliance Add 19.28% 43,000 0.23
CFG - Citizens Financial Group Inc. Add 17.92% 34,200 0.20
FITB - Fifth Third Bancorp Add 24.66% 36,000 0.19
ST - Sensata Technologies Holding Add 12.00% 30,000 0.19
LUV - Southwest Airlines Add 23.74% 33,000 0.17
DAL - Delta Air Lines Inc. Add 14.05% 34,000 0.16
DIS - Walt Disney Co. Add 13.33% 10,000 0.16
EBAY - eBay Inc. Add 16.11% 24,000 0.15
META - Meta Platforms Inc. Add 14.29% 6,000 0.14
UHS - Universal Health Services Inc. Add 16.67% 9,000 0.13
MA - Mastercard Inc. Add 17.24% 2,500 0.12
CMCSA - Comcast Corp. Add 11.79% 23,000 0.11
ORCL - Oracle Corp. Add 11.58% 11,000 0.11
BKNG - Booking Holdings Inc. Add 10.53% 400 0.11
FDX - FedEx Corp. Add 9.30% 4,000 0.10
FIS - Fidelity National Information Services Add 7.26% 6,800 0.09
CWK - Cushman & Wakefield Plc Add 10.84% 41,950 0.08
CBRE - CBRE Group Add 7.95% 7,000 0.08
RTX - RTX Corp. Add 6.10% 5,000 0.07
SSNC - SS&C Technologies Holdings Inc. Add 5.63% 9,000 0.07
EMN - Eastman Chemical Add 5.63% 4,000 0.05
MLR - Miller Industries Inc. Add 11.27% 8,000 0.03
MMC - Marsh & McLennan Add 6.25% 1,000 0.03
GM - General Motors Add 2.91% 6,000 0.03
AXTA - Axalta Coating Systems Ltd. Add 2.84% 9,000 0.03
USB - U.S. Bancorp Add 1.88% 3,000 0.02
CARR - Carrier Global Corp. Add 1.56% 3,000 0.02
CSCO - Cisco Systems Add 1.22% 3,000 0.02
JOUT - Johnson Outdoors Inc. Add 4.76% 1,500 0.01
GTES - Gates Industrial Corp. Add 2.50% 5,000 0.01
IART - Integra LifeSciences Holdings Add 2.22% 1,000 0.01
KTB - Kontoor Brands Inc. Add 1.75% 1,000 0.01
CENTA - Central Garden & Pet Add 1.25% 1,000 0.01
AAPL - Apple Inc. Add 1.04% 500 0.01
JLL - Jones Lang Lasalle Inc. Add 0.89% 500 0.01
DENN - Denny's Corp. Add 0.51% 4,000 0.01
SHYF - Shyft Group Inc. Add 0.87% 1,000 0.00
Q2  2022
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
GOOG - Alphabet Inc. CL C Add 44.00% 33,000 0.54
SSNC - SS&C Technologies Holdings Inc. Add 41.59% 47,000 0.41
AXP - American Express Add 57.14% 16,000 0.33
ST - Sensata Technologies Holding Add 25.94% 51,500 0.32
UHS - Universal Health Services Inc. Add 58.82% 20,000 0.30
UPS - United Parcel Service Add 26.83% 11,000 0.30
CWK - Cushman & Wakefield Plc Add 48.87% 127,050 0.29
WFC - Wells Fargo Add 36.15% 47,000 0.28
MCO - Moody's Corp. Add 30.56% 5,500 0.22
ABM - ABM Industries Add 25.84% 33,853 0.22
WBD - Warner Bros. Discovery Inc. Add 17.05% 109,100 0.22
SPGI - S&P Global Inc. Add 66.67% 4,000 0.20
OMC - Omnicom Group Add 19.23% 20,000 0.19
CSCO - Cisco Systems Add 12.33% 27,000 0.17
CARR - Carrier Global Corp. Add 18.52% 30,000 0.16
MSFT - Microsoft Corp. Add 18.92% 3,500 0.14
BKNG - Booking Holdings Inc. Add 16.92% 550 0.14
TPR - Tapestry Inc. Add 14.42% 30,500 0.14
BAX - Baxter International Inc. Add 10.24% 13,000 0.13
GLW - Corning Inc. Add 10.11% 27,000 0.13
CBRE - CBRE Group Add 14.29% 11,000 0.12
FITB - Fifth Third Bancorp Add 17.74% 22,000 0.11
AAPL - Apple Inc. Add 11.63% 5,000 0.10
JLL - Jones Lang Lasalle Inc. Add 7.69% 4,000 0.10
AXTA - Axalta Coating Systems Ltd. Add 9.42% 27,250 0.09
CBRL - Cracker Barrel Old Cntry Store Add 8.05% 7,000 0.09
SHYF - Shyft Group Inc. Add 33.72% 29,000 0.08
FTV - Fortive Corp. Add 14.99% 9,000 0.07
V - Visa Inc. Add 8.20% 2,500 0.07
EFX - Equifax Inc. Add 5.88% 2,500 0.07
BLBD - Blue Bird Corp. Add 28.85% 45,451 0.06
KLIC - Kulicke & Soffa Ind. Add 3.72% 7,100 0.05