Robert Olstein - Olstein Capital Management

History Stock Activity Share change % change to portfolio ▼
Q4  2023
≡ MLR - Miller Industries Inc. Reduce 7.95% 3,798 0.03
≡ TGT - Target Corp. Reduce 1.61% 1,000 0.02
≡ GTES - Gates Industrial Corp. Reduce 4.07% 10,000 0.02
≡ HOMB - Home Bancshares Inc. Reduce 2.25% 2,000 0.01
Q3  2023
≡ GNRC - Generac Holdings Inc. Sell 100.00% 77,500 1.87
≡ TPR - Tapestry Inc. Sell 100.00% 172,000 1.19
≡ CARR - Carrier Global Corp. Reduce 54.55% 98,192 0.92
≡ CSCO - Cisco Systems Reduce 18.75% 39,000 0.36
≡ CMCSA - Comcast Corp. Reduce 24.24% 48,000 0.36
≡ WRK - WestRock Co. Reduce 18.06% 49,300 0.30
≡ INTC - Intel Corp. Reduce 27.88% 46,000 0.28
≡ SLB - Schlumberger Ltd. Reduce 16.67% 27,000 0.27
≡ CMI - Cummins Inc. Reduce 17.95% 7,000 0.27
≡ FDX - FedEx Corp. Reduce 22.22% 5,000 0.23
≡ WGO - Winnebago Industries Inc. Reduce 21.23% 20,517 0.21
≡ WCC - WESCO International Inc. Reduce 16.48% 7,300 0.18
≡ V - Visa Inc. Reduce 14.29% 3,500 0.14
≡ BDX - Becton Dickinson Reduce 10.00% 3,000 0.13
≡ GOOG - Alphabet Inc. CL C Reduce 8.33% 5,000 0.11
≡ CBRE - CBRE Group Reduce 8.91% 9,000 0.11
≡ CENTA - Central Garden & Pet Reduce 18.82% 16,000 0.11
≡ MLR - Miller Industries Inc. Reduce 24.13% 15,202 0.10
≡ KTB - Kontoor Brands Inc. Reduce 28.26% 13,000 0.10
≡ UNH - United Health Group Inc. Reduce 6.90% 1,000 0.09
≡ WFC - Wells Fargo Reduce 5.94% 12,000 0.08
≡ MA - Mastercard Inc. Reduce 9.09% 1,000 0.07
≡ BRC - Brady Corp. Reduce 15.25% 7,200 0.07
≡ GHM - Graham Corp. Reduce 19.03% 24,709 0.07
≡ PBH - Prestige Consumer Healthcare Reduce 12.24% 6,000 0.06
≡ META - Meta Platforms Inc. Reduce 6.06% 1,000 0.05
≡ GS - Goldman Sachs Group Reduce 2.13% 500 0.03
≡ MMC - Marsh & McLennan Reduce 5.88% 1,000 0.03
≡ WBD - Warner Bros. Discovery Inc. Reduce 1.23% 13,050 0.02
≡ IVZ - Invesco Ltd Reduce 1.58% 10,000 0.02
≡ HOMB - Home Bancshares Inc. Reduce 2.20% 2,000 0.01
Q2  2023
≡ WBA - Walgreens Boots Alliance Sell 100.00% 267,000 1.45
≡ GOOG - Alphabet Inc. CL C Reduce 46.43% 52,000 1.01
≡ MSFT - Microsoft Corp. Reduce 50.00% 13,000 0.72
≡ ORCL - Oracle Corp. Sell 100.00% 46,000 0.67
≡ SWK - Stanley Black & Decker Inc. Reduce 56.00% 42,000 0.64
≡ LUV - Southwest Airlines Reduce 45.11% 106,000 0.62
≡ CWK - Cushman & Wakefield Plc Reduce 69.78% 448,000 0.60
≡ AAPL - Apple Inc. Reduce 52.78% 19,000 0.59
≡ MHK - Mohawk Industries Reduce 27.03% 30,000 0.50
≡ BAX - Baxter International Inc. Reduce 27.53% 68,000 0.50
≡ DAL - Delta Air Lines Inc. Reduce 24.96% 63,200 0.49
≡ JLL - Jones Lang Lasalle Inc. Reduce 31.23% 19,360 0.49
≡ FIS - Fidelity National Information Services Reduce 39.64% 55,500 0.49
≡ EMN - Eastman Chemical Reduce 48.63% 35,500 0.48
≡ INTC - Intel Corp. Reduce 34.26% 86,000 0.46
≡ WCC - WESCO International Inc. Reduce 26.04% 15,600 0.45
≡ META - Meta Platforms Inc. Reduce 36.54% 9,500 0.44
≡ WGO - Winnebago Industries Inc. Reduce 27.14% 36,000 0.39
≡ WRK - WestRock Co. Reduce 19.00% 64,050 0.30
≡ WBD - Warner Bros. Discovery Inc. Reduce 11.58% 138,750 0.28
≡ UHS - Universal Health Services Inc. Reduce 30.00% 9,000 0.23
≡ VSH - Vishay Intertechnology Reduce 39.34% 48,000 0.23
≡ KMB - Kimberly-Clark Reduce 19.56% 8,800 0.20
≡ ZBH - Zimmer Biomet Holdings Reduce 14.55% 8,000 0.19
≡ CMCSA - Comcast Corp. Reduce 12.00% 27,000 0.18
≡ AXTA - Axalta Coating Systems Ltd. Reduce 13.90% 30,997 0.16
≡ FDX - FedEx Corp. Reduce 15.09% 4,000 0.16
≡ BDX - Becton Dickinson Reduce 9.09% 3,000 0.13
≡ KLIC - Kulicke & Soffa Ind. Reduce 5.52% 10,000 0.10
≡ DIN - Dine Brands Global Inc. Reduce 7.33% 11,000 0.10
≡ DENN - Denny's Corp. Reduce 5.92% 46,000 0.09
≡ EBAY - eBay Inc. Reduce 6.16% 13,000 0.09
≡ CSCO - Cisco Systems Reduce 4.59% 10,000 0.08
≡ RTX - RTX Corp. Reduce 5.19% 4,000 0.06
≡ OMC - Omnicom Group Reduce 6.06% 4,000 0.06
≡ MA - Mastercard Inc. Reduce 8.33% 1,000 0.06
≡ MCO - Moody's Corp. Reduce 10.00% 1,000 0.06
≡ JOUT - Johnson Outdoors Inc. Reduce 10.42% 5,000 0.05
≡ V - Visa Inc. Reduce 3.92% 1,000 0.04
≡ HOLX - Hologic Inc. Reduce 5.36% 3,000 0.04
≡ TKR - Timken Co. Reduce 8.82% 1,500 0.02
≡ HOMB - Home Bancshares Inc. Reduce 2.15% 2,000 0.01
≡ GHM - Graham Corp. Reduce 2.99% 4,000 0.01
≡ MLR - Miller Industries Inc. Reduce 3.08% 2,000 0.01
≡ WNC - Wabash National Reduce 3.77% 2,000 0.01
Q1  2023
≡ SMG - Scotts Miracle-Gro Co. Sell 100.00% 170,900 1.30
≡ META - Meta Platforms Inc. Reduce 60.00% 39,000 1.29
≡ GNRC - Generac Holdings Inc. Reduce 52.13% 62,550 1.06
≡ BKNG - Booking Holdings Inc. Sell 100.00% 3,350 1.06
≡ FDX - FedEx Corp. Reduce 43.62% 20,500 0.73
≡ OMC - Omnicom Group Reduce 36.40% 37,770 0.56
≡ TPR - Tapestry Inc. Reduce 32.23% 78,000 0.53
≡ WCC - WESCO International Inc. Reduce 25.13% 20,100 0.49
≡ AXTA - Axalta Coating Systems Ltd. Reduce 31.48% 102,453 0.49
≡ ORCL - Oracle Corp. Reduce 40.26% 31,000 0.45
≡ EFX - Equifax Inc. Reduce 42.44% 14,009 0.44
≡ BLBD - Blue Bird Corp. Reduce 53.17% 134,000 0.43
≡ ST - Sensata Technologies Holding Reduce 17.54% 50,000 0.39
≡ INTC - Intel Corp. Reduce 22.77% 74,000 0.38
≡ AAPL - Apple Inc. Reduce 26.53% 13,000 0.34
≡ AXP - American Express Reduce 29.55% 13,000 0.34
≡ MSFT - Microsoft Corp. Reduce 21.21% 7,000 0.31
≡ GLW - Corning Inc. Reduce 19.92% 52,000 0.29
≡ MCO - Moody's Corp. Reduce 35.48% 5,500 0.26
≡ CSCO - Cisco Systems Reduce 12.45% 31,000 0.25