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  3M Co. (MMM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2014   Q4 0 0.00 Sell 100.00% 0.23 SEC
2014   Q3 12,000 0.23 $141.67 $1,700,000 SEC
2014   Q2 12,000 0.23 Reduce 25.00% 0.08 $143.25 $1,719,000 SEC
2014   Q1 16,000 0.31 $135.69 $2,171,000 SEC
2013   Q4 16,000 0.33 Reduce 11.11% 0.04 $140.25 $2,244,000 SEC
2013   Q3 18,000 0.34 Reduce 55.00% 0.40 $119.39 $2,149,000 SEC
2013   Q2 40,000 0.73 Reduce 2.44% 0.02 $109.35 $4,374,000 SEC
2013   Q1 41,000 0.77 Reduce 26.79% 0.27 $106.32 $4,359,000 SEC
2012   Q4 56,000 1.02 Reduce 3.45% 0.03 $92.86 $5,200,000 SEC
2012   Q3 58,000 0.99 Reduce 12.12% 0.13 $92.41 $5,360,000 SEC
2012   Q2 66,000 1.11 $89.61 $5,914,000 SEC
2012   Q1 66,000 1.00 $89.21 $5,888,000 SEC
2011   Q4 66,000 1.04 $81.73 $5,394,000 SEC
2011   Q3 66,000 0.96 $71.79 $4,738,000 SEC
2011   Q2 66,000 1.03 Reduce 1.49% 0.01 $94.85 $6,260,000 SEC
2011   Q1 67,000 0.99 Reduce 10.67% 0.11 $93.49 $6,264,000 SEC
2010   Q4 75,000 1.05 Add 15.38% 0.14 $86.31 $6,473,000 SEC
2010   Q3 65,000 1.00 Reduce 14.13% 0.16 $86,710.00 $5,636,150,000 SEC
2010   Q2 75,700 1.12 Add 0.93% 0.01 $79.00 $5,980,000 SEC
2010   Q1 75,000 1.00 Buy 1.00 $83.57 $6,268,000 SEC
2009   Q4 0 0.00 Sell 100.00% 1.57 SEC
2009   Q3 103,100 1.57 Reduce 35.90% 16.90 $73.80 $7,609,000 SEC
2009   Q2 160,854 47.07 Reduce 14.35% 0.35 $2,390.15 $384,465,000 SEC
2009   Q1 187,800 2.47 Reduce 22.40% 0.70 $49.72 $9,337,000 SEC
2008   Q4 242,000 3.13 Reduce 0.53% 0.01 $57.54 $13,925,000 SEC
2008   Q3 243,300 2.34 Add 32.81% 0.58 $68.31 $16,620,000 SEC
2008   Q1 183,200 1.31 Add 19.12% 0.21 $79.15 $14,500,000 SEC
2007   Q4 153,800 0.93 Buy 0.93 $84.32 $12,968,000 SEC
2006   Q4 0 0.00 Sell 100.00% 1.86 SEC
2006   Q3 336,700 1.86 Buy 1.86 $74.42 $25,057,000 SEC