Robert Olstein - Olstein Capital Management

History Stock Activity ▲ Share change % change to portfolio
Q3  2022
≡ BDX - Becton Dickinson Reduce 2.63% 1,000 0.04
≡ BLBD - Blue Bird Corp. Reduce 1.97% 4,000 0.01
≡ DIN - Dine Brands Global Inc. Reduce 1.95% 3,000 0.03
≡ BRC - Brady Corp. Reduce 1.75% 1,000 0.01
≡ PB - Prosperity Bancshares Inc. Reduce 1.01% 1,000 0.01
≡ REYN - Reynolds Consumer Products Inc. Reduce 0.82% 2,800 0.01
≡ BIG - Big Lots Inc. Sell 100.00% 49,000 0.15
≡ ADP - Automatic Data Processing Inc. Sell 100.00% 16,000 0.50
≡ WDC - Western Digital Corp. Sell 100.00% 105,000 0.71
≡ PARA - Paramount Global CL B Sell 100.00% 216,000 0.80
Q2  2022
≡ TKR - Timken Co. Reduce 79.50% 93,100 0.74
≡ SLB - Schlumberger Ltd. Reduce 35.90% 42,000 0.22
≡ BIG - Big Lots Inc. Reduce 32.88% 24,000 0.07
≡ WGO - Winnebago Industries Inc. Reduce 31.05% 62,713 0.45
≡ MMC - Marsh & McLennan Reduce 23.81% 5,000 0.12
≡ MDT - Medtronic plc Reduce 23.76% 24,000 0.32
≡ CVS - CVS Health Corp. Reduce 23.23% 23,000 0.32
≡ META - Meta Platforms Inc. Reduce 22.94% 12,500 0.30
≡ MHK - Mohawk Industries Reduce 22.01% 21,794 0.41
≡ FDX - FedEx Corp. Reduce 19.63% 10,500 0.36
≡ INTC - Intel Corp. Reduce 17.74% 47,000 0.26
≡ KDP - Keurig Dr Pepper Inc. Reduce 17.65% 18,000 0.10
≡ CMI - Cummins Inc. Reduce 17.26% 8,200 0.24
≡ CTVA - Corteva Inc. Reduce 16.31% 30,600 0.25
≡ TRV - Travelers Companies Inc. Reduce 15.63% 5,000 0.13
≡ HOLX - Hologic Inc. Reduce 15.60% 17,000 0.18
≡ BDX - Becton Dickinson Reduce 15.56% 7,000 0.26
≡ SWK - Stanley Black & Decker Inc. Reduce 14.71% 10,000 0.16
≡ JNJ - Johnson & Johnson Reduce 14.08% 10,000 0.27
≡ DAL - Delta Air Lines Inc. Reduce 13.57% 38,000 0.16
≡ LKQ - LKQ Corp. Reduce 12.75% 23,200 0.17
≡ PARA - Paramount Global CL B Reduce 12.20% 30,000 0.11
≡ WCC - WESCO International Inc. Reduce 12.20% 13,400 0.22
≡ MA - Mastercard Inc. Reduce 12.12% 2,000 0.10
≡ GTES - Gates Industrial Corp. Reduce 11.11% 25,000 0.04
≡ IVZ - Invesco Ltd Reduce 10.89% 82,800 0.20
≡ PBH - Prestige Consumer Healthcare Reduce 10.29% 7,000 0.06
≡ HRL - Hormel Foods Corp. Reduce 10.28% 8,734 0.06
≡ DGX - Quest Diagnostics Reduce 10.13% 7,600 0.15
≡ CENTA - Central Garden & Pet Reduce 10.11% 9,000 0.05
≡ DIN - Dine Brands Global Inc. Reduce 10.07% 17,250 0.17
≡ JOUT - Johnson Outdoors Inc. Reduce 10.00% 3,500 0.03
≡ EBAY - eBay Inc. Reduce 9.70% 16,000 0.10
≡ WDC - Western Digital Corp. Reduce 7.08% 8,000 0.05
≡ KTB - Kontoor Brands Inc. Reduce 6.56% 4,000 0.02
≡ BRC - Brady Corp. Reduce 6.56% 4,000 0.03
≡ VSH - Vishay Intertechnology Reduce 5.88% 10,000 0.03
≡ DIS - Walt Disney Co. Reduce 5.06% 4,000 0.06
≡ UNH - United Health Group Inc. Reduce 4.76% 500 0.04
≡ EMN - Eastman Chemical Reduce 4.05% 3,000 0.04
≡ RTX - RTX Corp. Reduce 2.38% 2,000 0.03
≡ HOMB - Home Bancshares Inc. Reduce 2.36% 3,000 0.01
≡ LUV - Southwest Airlines Reduce 2.11% 3,000 0.02
≡ GS - Goldman Sachs Group Reduce 1.79% 500 0.02
≡ GM - General Motors Reduce 1.44% 3,000 0.01
≡ GNRC - Generac Holdings Inc. Reduce 0.19% 90 0.00
≡ CCRD - CoreCard Corp. Sell 100.00% 46,143 0.16
≡ DLTR - Dollar Tree Inc. Sell 100.00% 24,000 0.48
≡ JBLU - JetBlue Airways Corp. Sell 100.00% 812,000 1.52
Q1  2022
≡ SLB - Schlumberger Ltd. Reduce 59.79% 174,000 0.91
≡ BRK.B - Berkshire Hathaway CL B Reduce 59.26% 16,000 0.71
≡ LHX - L3Harris Technologies Inc. Reduce 56.82% 25,000 0.78
≡ OMC - Omnicom Group Reduce 40.91% 72,000 0.77
≡ WBA - Walgreens Boots Alliance Reduce 40.36% 145,500 0.82
≡ TRV - Travelers Companies Inc. Reduce 37.25% 19,000 0.43
≡ PARA - Paramount Global CL B Reduce 37.08% 145,000 0.69
≡ FITB - Fifth Third Bancorp Reduce 34.74% 66,000 0.36
≡ CCRD - CoreCard Corp. Reduce 34.08% 23,857 0.08
≡ WFC - Wells Fargo Reduce 30.85% 58,000 0.35
≡ DLTR - Dollar Tree Inc. Reduce 29.41% 10,000 0.20
≡ UHS - Universal Health Services Inc. Reduce 29.17% 14,000 0.26
≡ FHB - First Hawaiian Inc. Reduce 28.99% 20,000 0.07
≡ CTVA - Corteva Inc. Reduce 28.40% 74,400 0.54
≡ CFG - Citizens Financial Group Inc. Reduce 27.82% 72,550 0.41
≡ RTX - RTX Corp. Reduce 27.59% 32,000 0.40
≡ BLBD - Blue Bird Corp. Reduce 23.52% 48,451 0.11
≡ ZBH - Zimmer Biomet Holdings Reduce 23.43% 30,600 0.49
≡ AXP - American Express Reduce 22.22% 8,000 0.19
≡ WBD - Warner Bros. Discovery Inc. Reduce 21.68% 177,100 0.55
≡ CVS - CVS Health Corp. Reduce 21.43% 27,000 0.34
≡ WNC - Wabash National Reduce 20.30% 38,973 0.07
≡ ST - Sensata Technologies Holding Reduce 18.82% 46,010 0.29
≡ KDP - Keurig Dr Pepper Inc. Reduce 17.74% 22,000 0.10
≡ UPS - United Parcel Service Reduce 17.17% 8,500 0.23
≡ MMC - Marsh & McLennan Reduce 16.00% 4,000 0.09
≡ GLW - Corning Inc. Reduce 15.51% 49,000 0.23
≡ CENTA - Central Garden & Pet Reduce 13.59% 14,000 0.07
≡ MA - Mastercard Inc. Reduce 13.16% 2,500 0.11
≡ MCD - McDonald's Corp. Reduce 11.76% 2,000 0.06
≡ BDX - Becton Dickinson Reduce 8.16% 4,000 0.13
≡ HRL - Hormel Foods Corp. Reduce 7.61% 7,000 0.05
≡ PBH - Prestige Consumer Healthcare Reduce 6.85% 5,000 0.03
≡ IART - Integra LifeSciences Holdings Reduce 6.67% 3,000 0.02
≡ PB - Prosperity Bancshares Inc. Reduce 5.37% 5,611 0.05
≡ MDT - Medtronic plc Reduce 4.72% 5,000 0.07
≡ UNH - United Health Group Inc. Reduce 4.55% 500 0.03
≡ WRK - WestRock Co. Reduce 4.36% 12,350 0.07
≡ GTES - Gates Industrial Corp. Reduce 4.26% 10,000 0.02
≡ HOMB - Home Bancshares Inc. Reduce 3.79% 5,000 0.01
≡ DENN - Denny's Corp. Reduce 3.30% 25,830 0.05