Olstein Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.96M | Hold |
167,000
| – | – | 1.12% | 45 |
|
2025
Q1 | $6.16M | Buy |
167,000
+56,000
| +50% | +$2.07M | 1.13% | 45 |
|
2024
Q4 | $4.17M | Hold |
111,000
| – | – | 0.73% | 66 |
|
2024
Q3 | $4.64M | Buy |
111,000
+21,000
| +23% | +$877K | 0.79% | 60 |
|
2024
Q2 | $3.52M | Hold |
90,000
| – | – | 0.63% | 63 |
|
2024
Q1 | $3.9M | Sell |
90,000
-17,000
| -16% | -$737K | 0.64% | 67 |
|
2023
Q4 | $4.69M | Sell |
107,000
-43,000
| -29% | -$1.89M | 0.79% | 60 |
|
2023
Q3 | $6.65M | Sell |
150,000
-48,000
| -24% | -$2.13M | 1.14% | 48 |
|
2023
Q2 | $8.23M | Sell |
198,000
-27,000
| -12% | -$1.12M | 1.33% | 27 |
|
2023
Q1 | $8.53M | Buy |
225,000
+3,000
| +1% | +$114K | 1.34% | 25 |
|
2022
Q4 | $7.76M | Buy |
222,000
+4,000
| +2% | +$140K | 1.22% | 36 |
|
2022
Q3 | $6.39M | Buy |
218,000
+23,000
| +12% | +$675K | 1.07% | 55 |
|
2022
Q2 | $7.65M | Hold |
195,000
| – | – | 1.15% | 34 |
|
2022
Q1 | $9.13M | Hold |
195,000
| – | – | 1.14% | 41 |
|
2021
Q4 | $9.81M | Buy |
195,000
+27,000
| +16% | +$1.36M | 1.17% | 37 |
|
2021
Q3 | $9.4M | Hold |
168,000
| – | – | 1.15% | 35 |
|
2021
Q2 | $9.58M | Hold |
168,000
| – | – | 1.21% | 29 |
|
2021
Q1 | $9.09M | Hold |
168,000
| – | – | 1.27% | 29 |
|
2020
Q4 | $8.8M | Hold |
168,000
| – | – | 1.4% | 28 |
|
2020
Q3 | $7.77M | Hold |
168,000
| – | – | 1.41% | 23 |
|
2020
Q2 | $6.55M | Sell |
168,000
-2,000
| -1% | -$78K | 1.22% | 31 |
|
2020
Q1 | $5.85M | Sell |
170,000
-13,000
| -7% | -$447K | 1.28% | 27 |
|
2019
Q4 | $8.23M | Buy |
183,000
+36,000
| +24% | +$1.62M | 1.28% | 22 |
|
2019
Q3 | $6.63M | Buy |
147,000
+3,100
| +2% | +$140K | 1.04% | 41 |
|
2019
Q2 | $6.08M | Sell |
143,900
-18,100
| -11% | -$765K | 0.99% | 48 |
|
2019
Q1 | $6.48M | Sell |
162,000
-12,000
| -7% | -$480K | 1.07% | 40 |
|
2018
Q4 | $5.93M | Sell |
174,000
-52,000
| -23% | -$1.77M | 0.97% | 47 |
|
2018
Q3 | $8M | Sell |
226,000
-48,000
| -18% | -$1.7M | 1.07% | 34 |
|
2018
Q2 | $8.99M | Buy |
274,000
+11,000
| +4% | +$361K | 1.19% | 25 |
|
2018
Q1 | $8.99M | Buy |
263,000
+73,000
| +38% | +$2.49M | 1.14% | 31 |
|
2017
Q4 | $7.61M | Hold |
190,000
| – | – | 0.97% | 40 |
|
2017
Q3 | $7.31M | Sell |
190,000
-10,000
| -5% | -$385K | 0.94% | 39 |
|
2017
Q2 | $7.78M | Sell |
200,000
-10,000
| -5% | -$389K | 0.99% | 41 |
|
2017
Q1 | $7.89M | Hold |
210,000
| – | – | 1.01% | 38 |
|
2016
Q4 | $7.25M | Buy |
210,000
+58,000
| +38% | +$2M | 0.94% | 50 |
|
2016
Q3 | $5.04M | Sell |
152,000
-24,000
| -14% | -$796K | 0.66% | 65 |
|
2016
Q2 | $5.74M | Hold |
176,000
| – | – | 0.78% | 62 |
|
2016
Q1 | $5.38M | Hold |
176,000
| – | – | 0.72% | 65 |
|
2015
Q4 | $4.97M | Sell |
176,000
-60,000
| -25% | -$1.69M | 0.64% | 72 |
|
2015
Q3 | $6.71M | Sell |
236,000
-84,000
| -26% | -$2.39M | 0.84% | 57 |
|
2015
Q2 | $9.62M | Sell |
320,000
-48,000
| -13% | -$1.44M | 1% | 41 |
|
2015
Q1 | $10.4M | Hold |
368,000
| – | – | 1.12% | 26 |
|
2014
Q4 | $10.7M | Hold |
368,000
| – | – | 1.3% | 19 |
|
2014
Q3 | $9.9M | Sell |
368,000
-42,000
| -10% | -$1.13M | 1.29% | 15 |
|
2014
Q2 | $11M | Buy |
410,000
+56,000
| +16% | +$1.5M | 1.49% | 9 |
|
2014
Q1 | $8.86M | Buy |
354,000
+76,000
| +27% | +$1.9M | 1.21% | 21 |
|
2013
Q4 | $7.22M | Buy |
278,000
+36,000
| +15% | +$935K | 1.04% | 37 |
|
2013
Q3 | $5.46M | Buy |
+242,000
| New | +$5.46M | 0.84% | 66 |
|