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  Target Corp. (TGT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 46,452 1.23 Reduce 43.35% 0.71 $121.20 $5,630,000 SEC
2025   Q4 82,000 1.64 $97.76 $8,016,000 SEC
2025   Q3 82,000 1.39 Add 3.80% 0.05 $89.70 $7,355,000 SEC
2025   Q2 79,000 1.46 Add 5.33% 0.07 $98.65 $7,793,000 SEC
2025   Q1 75,000 1.44 Add 1.35% 0.02 $104.36 $7,827,000 SEC
2024   Q4 74,000 1.76 Add 48.00% 0.57 $135.18 $10,003,000 SEC
2024   Q3 50,000 1.33 Add 8.70% 0.11 $155.86 $7,793,000 SEC
2024   Q2 46,000 1.21 Add 12.20% 0.13 $148.04 $6,810,000 SEC
2024   Q1 41,000 1.19 Reduce 32.79% 0.48 $177.22 $7,266,000 SEC
2023   Q4 61,000 1.46 Reduce 1.61% 0.02 $142.43 $8,688,000 SEC
2023   Q3 62,000 1.18 Add 51.22% 0.40 $110.56 $6,855,000 SEC
2023   Q2 41,000 0.87 Buy 0.87 $131.90 $5,408,000 SEC