Robert Olstein - Olstein Capital Management
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q2  2021 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 5.63% | 4,000 | 0.08 | ≡ | CSCO - Cisco Systems | Reduce 5.64% | 15,000 | 0.10 | ≡ | FDX - FedEx Corp. | Reduce 5.71% | 2,000 | 0.08 | ≡ | MDT - Medtronic plc | Reduce 6.58% | 5,000 | 0.08 | ≡ | EFX - Equifax Inc. | Reduce 8.16% | 4,000 | 0.12 | ≡ | MSFT - Microsoft Corp. | Reduce 8.70% | 2,000 | 0.07 | ≡ | V - Visa Inc. | Reduce 9.52% | 2,000 | 0.06 | ≡ | USB - U.S. Bancorp | Reduce 11.60% | 21,000 | 0.15 | ≡ | WFC - Wells Fargo | Reduce 11.79% | 33,000 | 0.19 | ≡ | KFY - Korn Ferry | Reduce 12.00% | 3,000 | 0.03 | ≡ | UPS - United Parcel Service | Reduce 13.33% | 6,000 | 0.16 | ≡ | UNH - United Health Group Inc. | Reduce 15.91% | 3,500 | 0.18 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 16.22% | 12,000 | 0.19 | ≡ | MCO - Moody's Corp. | Reduce 16.22% | 3,000 | 0.14 | ≡ | MA - Mastercard Inc. | Reduce 16.67% | 1,500 | 0.07 | ≡ | GNRC - Generac Holdings Inc. | Reduce 17.58% | 4,800 | 0.25 | ≡ | WRK - WestRock Co. | Reduce 17.96% | 45,250 | 0.30 | ≡ | SPGI - S&P Global Inc. | Reduce 20.59% | 3,500 | 0.18 | ≡ | GS - Goldman Sachs Group | Reduce 22.22% | 7,000 | 0.33 | ≡ | UHS - Universal Health Services Inc. | Reduce 22.92% | 11,000 | 0.20 | ≡ | META - Meta Platforms Inc. | Reduce 25.00% | 10,000 | 0.44 | ≡ | LOW - Lowe's Cos. | Reduce 25.00% | 9,000 | 0.22 | ≡ | ORCL - Oracle Corp. | Reduce 28.42% | 27,000 | 0.27 | ≡ | TPR - Tapestry Inc. | Reduce 44.83% | 65,000 | 0.36 |
Q1  2021 | ≡ | WBA - Walgreens Boots Alliance | Reduce 1.52% | 6,000 | 0.05 | ≡ | CENTA - Central Garden & Pet | Reduce 3.30% | 3,000 | 0.02 | ≡ | FHB - First Hawaiian Inc. | Reduce 3.75% | 3,000 | 0.01 | ≡ | TXN - Texas Instruments | Reduce 4.76% | 1,000 | 0.03 | ≡ | AAPL - Apple Inc. | Reduce 4.84% | 3,000 | 0.05 | ≡ | DIS - Walt Disney Co. | Reduce 5.45% | 3,000 | 0.08 | ≡ | CMI - Cummins Inc. | Reduce 9.23% | 1,200 | 0.04 | ≡ | UHS - Universal Health Services Inc. | Reduce 11.11% | 6,000 | 0.11 | ≡ | PB - Prosperity Bancshares Inc. | Reduce 11.61% | 12,900 | 0.14 | ≡ | SHYF - Shyft Group Inc. | Reduce 11.65% | 12,000 | 0.06 | ≡ | WCC - WESCO International Inc. | Reduce 12.36% | 22,000 | 0.27 | ≡ | GS - Goldman Sachs Group | Reduce 12.50% | 4,500 | 0.21 | ≡ | DENN - Denny's Corp. | Reduce 12.91% | 83,000 | 0.21 | ≡ | CBRL - Cracker Barrel Old Cntry Store | Reduce 16.50% | 9,200 | 0.22 | ≡ | KLIC - Kulicke & Soffa Ind. | Reduce 16.67% | 47,298 | 0.32 | ≡ | GM - General Motors | Reduce 17.31% | 27,000 | 0.22 | ≡ | WFC - Wells Fargo | Reduce 17.89% | 61,000 | 0.33 | ≡ | BLBD - Blue Bird Corp. | Reduce 19.58% | 37,000 | 0.13 | ≡ | INTC - Intel Corp. | Reduce 20.27% | 45,000 | 0.40 | ≡ | OMC - Omnicom Group | Reduce 21.83% | 39,100 | 0.40 | ≡ | KEYS - Keysight Technologies Inc. | Reduce 22.03% | 15,000 | 0.30 | ≡ | BIG - Big Lots Inc. | Reduce 22.92% | 11,000 | 0.10 | ≡ | CTVA - Corteva Inc. | Reduce 23.85% | 62,960 | 0.41 | ≡ | CFG - Citizens Financial Group Inc. | Reduce 24.72% | 76,260 | 0.47 | ≡ | FITB - Fifth Third Bancorp | Reduce 26.45% | 82,000 | 0.43 | ≡ | MHK - Mohawk Industries | Reduce 26.74% | 23,000 | 0.62 | ≡ | IVZ - Invesco Ltd | Reduce 27.35% | 238,916 | 0.84 | ≡ | AXP - American Express | Reduce 28.00% | 14,000 | 0.28 | ≡ | SLB - Schlumberger Ltd. | Reduce 29.39% | 102,000 | 0.39 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 30.19% | 32,000 | 0.46 | ≡ | GNRC - Generac Holdings Inc. | Reduce 31.23% | 12,400 | 0.57 | ≡ | EMN - Eastman Chemical | Reduce 32.61% | 15,000 | 0.23 | ≡ | WBD - Warner Bros. Discovery Inc. | Reduce 36.47% | 250,933 | 1.29 | ≡ | WDC - Western Digital Corp. | Reduce 37.75% | 57,000 | 0.53 | ≡ | PARA - Paramount Global CL B | Reduce 41.53% | 144,200 | 0.91 | ≡ | TPR - Tapestry Inc. | Reduce 47.91% | 133,350 | 0.77 | ≡ | DD - DuPont de Nemours Inc. | Sell 100.00% | 111,000 | 1.26 | ≡ | DNOW - NOW Inc. | Sell 100.00% | 221,000 | 0.25 | ≡ | ETN - Eaton Corp. | Sell 100.00% | 10,000 | 0.19 | ≡ | LEVI - Levi Strauss & Co. | Sell 100.00% | 7,000 | 0.02 |
Q4  2020 | ≡ | WRK - WestRock Co. | Reduce 1.32% | 3,000 | 0.02 | ≡ | PARA - Paramount Global CL B | Reduce 2.75% | 9,800 | 0.06 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 2.94% | 2,150 | 0.05 | ≡ | SHYF - Shyft Group Inc. | Reduce 3.12% | 3,312 | 0.02 | ≡ | MCD - McDonald's Corp. | Reduce 3.85% | 1,000 | 0.03 | ≡ | AXTA - Axalta Coating Systems Ltd. | Reduce 4.38% | 10,463 | 0.05 | ≡ | LCUT - Lifetime Brands Inc. | Reduce 5.47% | 6,400 | 0.02 | ≡ | KLIC - Kulicke & Soffa Ind. | Reduce 6.35% | 19,250 | 0.10 | ≡ | DD - DuPont de Nemours Inc. | Reduce 7.50% | 9,000 | 0.10 | ≡ | EMN - Eastman Chemical | Reduce 9.80% | 5,000 | 0.08 | ≡ | MDT - Medtronic plc | Reduce 11.63% | 10,000 | 0.19 | ≡ | AXP - American Express | Reduce 12.28% | 7,000 | 0.13 | ≡ | V - Visa Inc. | Reduce 12.50% | 3,000 | 0.10 | ≡ | TXN - Texas Instruments | Reduce 12.50% | 3,000 | 0.08 | ≡ | CFG - Citizens Financial Group Inc. | Reduce 12.59% | 44,440 | 0.25 | ≡ | GLW - Corning Inc. | Reduce 13.94% | 34,300 | 0.20 | ≡ | GS - Goldman Sachs Group | Reduce 14.29% | 6,000 | 0.25 | ≡ | TRV - Travelers Companies Inc. | Reduce 14.89% | 7,700 | 0.17 | ≡ | WNC - Wabash National | Reduce 15.12% | 26,000 | 0.07 | ≡ | WCC - WESCO International Inc. | Reduce 16.82% | 36,000 | 0.45 | ≡ | IVZ - Invesco Ltd | Reduce 17.83% | 189,500 | 0.53 | ≡ | UHS - Universal Health Services Inc. | Reduce 20.59% | 14,000 | 0.31 | ≡ | GNRC - Generac Holdings Inc. | Reduce 22.16% | 11,300 | 0.41 | ≡ | WDC - Western Digital Corp. | Reduce 22.56% | 44,000 | 0.39 | ≡ | MA - Mastercard Inc. | Reduce 25.00% | 3,000 | 0.17 | ≡ | KEYS - Keysight Technologies Inc. | Reduce 28.24% | 26,800 | 0.57 | ≡ | GM - General Motors | Reduce 28.54% | 62,300 | 0.42 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 29.33% | 44,000 | 0.61 | ≡ | UNH - United Health Group Inc. | Reduce 30.43% | 7,000 | 0.39 | ≡ | BKNG - Booking Holdings Inc. | Reduce 30.65% | 950 | 0.34 | ≡ | FDX - FedEx Corp. | Reduce 34.62% | 13,500 | 0.56 | ≡ | TPR - Tapestry Inc. | Reduce 43.78% | 216,750 | 1.07 | ≡ | ETN - Eaton Corp. | Reduce 62.96% | 17,000 | 0.32 | ≡ | DIN - Dine Brands Global Inc. | Reduce 63.05% | 47,788 | 0.44 | ≡ | GBX - Greenbrier Companies | Sell 100.00% | 260,495 | 1.39 | ≡ | MIDD - Middleby Corp. | Sell 100.00% | 65,500 | 1.07 |