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  Lowe's Cos. (LOW)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2021   Q4 0 0.00 Sell 100.00% 0.67 SEC
2021   Q3 27,000 0.67 $202.85 $5,477,000 SEC
2021   Q2 27,000 0.66 Reduce 25.00% 0.24 $193.96 $5,237,000 SEC
2021   Q1 36,000 0.96 Add 20.00% 0.16 $190.17 $6,846,000 SEC
2020   Q4 30,000 0.77 Add 15.38% 0.10 $160.50 $4,815,000 SEC
2020   Q3 26,000 0.78 Reduce 13.33% 0.10 $165.85 $4,312,000 SEC
2020   Q2 30,000 0.76 Reduce 50.82% 0.59 $135.13 $4,054,000 SEC
2020   Q1 61,000 1.16 Add 52.50% 0.40 $86.05 $5,249,000 SEC
2019   Q4 40,000 0.75 $119.75 $4,790,000 SEC
2019   Q3 40,000 0.69 Reduce 21.57% 0.18 $109.95 $4,398,000 SEC
2019   Q2 51,000 0.84 Add 13.33% 0.10 $100.90 $5,146,000 SEC
2019   Q1 45,000 0.83 Reduce 11.76% 0.09 $109.47 $4,926,000 SEC
2018   Q4 51,000 0.78 $92.35 $4,710,000 SEC
2018   Q3 51,000 0.79 Reduce 20.31% 0.17 $114.82 $5,856,000 SEC
2018   Q2 64,000 0.82 Reduce 22.89% 0.22 $95.56 $6,116,000 SEC
2018   Q1 83,000 0.94 Add 45.61% 0.29 $87.75 $7,283,000 SEC
2017   Q4 57,000 0.68 Reduce 45.71% 0.50 $92.95 $5,298,000 SEC
2017   Q3 105,000 1.09 Add 29.63% 0.25 $79.94 $8,394,000 SEC
2017   Q2 81,000 0.80 Add 19.12% 0.13 $77.53 $6,280,000 SEC
2017   Q1 68,000 0.73 Reduce 4.23% 0.03 $82.21 $5,590,000 SEC
2016   Q4 71,000 0.67 Add 9.23% 0.06 $71.13 $5,050,000 SEC
2016   Q3 65,000 0.63 Add 3.17% 0.02 $72.22 $4,694,000 SEC
2016   Q2 63,000 0.69 Reduce 4.55% 0.03 $79.17 $4,988,000 SEC
2016   Q1 66,000 0.68 $75.76 $5,000,000 SEC
2015   Q4 66,000 0.67 Reduce 31.96% 0.27 $76.05 $5,019,000 SEC
2015   Q3 97,000 0.86 Add 4.30% 0.04 $68.92 $6,685,000 SEC
2015   Q2 93,000 0.67 Add 13.41% 0.08 $66.97 $6,228,000 SEC
2015   Q1 82,000 0.68 Reduce 15.46% 0.13 $74.39 $6,100,000 SEC
2014   Q4 97,000 0.84 Reduce 43.60% 0.53 $68.80 $6,674,000 SEC
2014   Q3 172,000 1.21 Reduce 9.47% 0.12 $52.92 $9,102,000 SEC
2014   Q2 190,000 1.24 Add 11.76% 0.13 $47.99 $9,118,000 SEC
2014   Q1 170,000 1.17 Add 9.68% 0.10 $48.90 $8,313,000 SEC
2013   Q4 155,000 1.14 Reduce 14.36% 0.20 $49.55 $7,680,000 SEC
2013   Q3 181,000 1.38 Reduce 7.65% 0.10 $47.61 $8,617,000 SEC
2013   Q2 196,000 1.33 Add 4.26% 0.05 $40.90 $8,016,000 SEC
2013   Q1 188,000 1.26 Add 18.99% 0.20 $37.92 $7,129,000 SEC
2012   Q4 158,000 1.10 Reduce 41.26% 0.62 $35.52 $5,612,000 SEC
2012   Q3 269,000 1.51 Reduce 10.93% 0.18 $30.24 $8,135,000 SEC
2012   Q2 302,000 1.61 Add 9.03% 0.13 $28.44 $8,589,000 SEC
2012   Q1 277,000 1.47 Reduce 18.12% 0.30 $31.38 $8,692,000 SEC
2011   Q4 338,300 1.65 Reduce 18.48% 0.30 $25.38 $8,586,000 SEC
2011   Q3 415,000 1.63 Add 7.79% 0.12 $19.34 $8,026,000 SEC
2011   Q2 385,000 1.47 Add 21.45% 0.26 $23.31 $8,974,000 SEC
2011   Q1 317,000 1.32 Reduce 14.78% 0.22 $26.43 $8,378,000 SEC
2010   Q4 372,000 1.51 Add 7.83% 0.11 $25.08 $9,330,000 SEC
2010   Q3 345,000 1.37 $22,290.00 $7,690,050,000 SEC
2010   Q2 345,000 1.32 Reduce 11.54% 0.17 $20.42 $7,045,000 SEC
2010   Q1 390,000 1.51 Buy 1.51 $24.24 $9,454,000 SEC
2009   Q4 0 0.00 Sell 100.00% 1.67 SEC
2009   Q3 388,000 1.67 Add 6.45% 0.10 $20.94 $8,125,000 SEC
2009   Q2 364,500 0.87 Reduce 9.31% 0.18 $19.41 $7,075,000 SEC
2009   Q1 401,900 1.94 Add 14.93% 0.25 $18.25 $7,335,000 SEC
2008   Q4 349,700 1.69 Reduce 52.75% 1.30 $21.52 $7,526,000 SEC
2008   Q3 740,100 2.47 Reduce 11.64% 0.20 $23.69 $17,533,000 SEC
2008   Q1 837,600 1.73 Reduce 7.62% 0.11 $22.94 $19,215,000 SEC
2007   Q4 906,700 1.47 Buy 1.47 $22.62 $20,510,000 SEC
2006   Q4 0 0.00 Sell 100.00% 1.16 SEC
2006   Q3 557,900 1.16 Buy 1.16 $28.06 $15,655,000 SEC