Robert Olstein - Olstein Capital Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    99
Portfolio value:    $458,067,000
Holdings Activity Buys Sells    History
Holding/activity history for  Home Depot (HD)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q2 0 0.00 Sell 100.00% 0.49 SEC
2013   Q1 40,000 0.49 $69.78 $2,791,000 SEC
2012   Q4 40,000 0.48 Reduce 13.04% 0.07 $61.85 $2,474,000 SEC
2012   Q3 46,000 0.51 Reduce 58.18% 0.63 $60.37 $2,777,000 SEC
2012   Q2 110,000 1.09 Reduce 24.14% 0.30 $52.99 $5,829,000 SEC
2012   Q1 145,000 1.24 Reduce 22.46% 0.34 $50.31 $7,295,000 SEC
2011   Q4 187,000 1.51 Reduce 29.96% 0.53 $42.04 $7,861,000 SEC
2011   Q3 267,000 1.78 Add 7.23% 0.12 $32.87 $8,776,000 SEC
2011   Q2 249,000 1.48 $36.22 $9,019,000 SEC
2011   Q1 249,000 1.45 Reduce 19.68% 0.35 $37.06 $9,228,000 SEC
2010   Q4 310,000 1.76 $35.06 $10,869,000 SEC
2010   Q3 310,000 1.75 Add 10.71% 0.17 $31,680.00 $9,820,800,000 SEC
2010   Q2 280,000 1.48 Reduce 3.45% 0.05 $28.07 $7,860,000 SEC
2010   Q1 290,000 1.50 Buy 1.50 $32.35 $9,382,000 SEC
2009   Q4 0 0.00 Sell 100.00% 2.59 SEC
2009   Q3 471,800 2.59 Reduce 11.58% 0.18 $26.64 $12,569,000 SEC
2009   Q2 533,600 1.54 Add 9.73% 0.14 $23.63 $12,609,000 SEC
2009   Q1 486,300 3.03 Reduce 3.59% 0.09 $23.56 $11,457,000 SEC
2008   Q4 504,400 2.61 Reduce 30.38% 0.80 $23.02 $11,611,000 SEC
2008   Q3 724,500 2.64 Reduce 3.12% 0.06 $25.89 $18,757,000 SEC
2008   Q1 747,800 1.89 Reduce 30.13% 0.62 $27.97 $20,916,000 SEC
2007   Q4 1,070,200 2.06 Buy 2.06 $26.94 $28,831,000 SEC
2006   Q1 0 0.00 Sell 100.00% 1.19 SEC
2005   Q4 409,900 1.19 Buy 1.19 $40.48 $16,593,000 SEC