Kendall Capital Management’s Group 1 Automotive GPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$628K	Sell	1,900 -25	-1%	-$8.72K	0.13%	145
2025 Q4	$757K	Buy	1,925 +25	+1%	+$10.3K	0.16%	133
2025 Q3	$831K	Hold	1,900	–	–	0.19%	122
2025 Q2	$830K	Sell	1,900 -20	-1%	-$8.39K	0.22%	115
2025 Q1	$733K	Sell	1,920 -85	-4%	-$37.3K	0.22%	122
2024 Q4	$845K	Sell	2,005 -80	-4%	-$31.6K	0.25%	107
2024 Q3	$799K	Sell	2,085 -55	-3%	-$18.9K	0.25%	110
2024 Q2	$636K	Sell	2,140 -10	-0.5%	-$2.96K	0.21%	127
2024 Q1	$628K	Hold	2,150	–	–	0.22%	128
2023 Q4	$655K	Sell	2,150 -5	-0.2%	-$1.36K	0.25%	113
2023 Q3	$579K	Sell	2,155 -20	-0.9%	-$5.24K	0.26%	115
2023 Q2	$561K	Sell	2,175 -15	-0.7%	-$3.45K	0.25%	115
2023 Q1	$496K	Hold	2,190	–	–	0.24%	119
2022 Q4	$395K	Sell	2,190 -40	-2%	-$7.04K	0.2%	127
2022 Q3	$319K	Buy	2,230 +65	+3%	+$11.1K	0.19%	128
2022 Q2	$368K	Hold	2,165	–	–	0.2%	125
2022 Q1	$363K	Sell	2,165 -50	-2%	-$9.09K	0.18%	128
2021 Q4	$432K	Buy	2,215 +90	+4%	+$17.5K	0.21%	114
2021 Q3	$399K	Hold	2,125	–	–	0.22%	111
2021 Q2	$328K	Buy	2,125 +325	+18%	+$52.2K	0.18%	120
2021 Q1	$284K	Buy	+1,800	New	+$275K	0.18%	120