T. Rowe Price Associates’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 | $4.73M | Sell |
14,302
-80,374
| -85% | -$28M | ﹤0.01% | 1445 |
|
|
2025
Q4 | $37.2M | Buy |
94,676
+580
| +0.6% | +$238K | ﹤0.01% | 899 |
|
|
2025
Q3 | $41.2M | Buy |
94,096
+703
| +0.8% | +$315K | ﹤0.01% | 861 |
|
|
2025
Q2 | $40.8M | Buy |
93,393
+673
| +0.7% | +$282K | ﹤0.01% | 780 |
|
|
2025
Q1 | $35.4M | Buy |
92,720
+631
| +0.7% | +$277K | ﹤0.01% | 817 |
|
|
2024
Q4 | $38.8M | Buy |
92,089
+183
| +0.2% | +$72.4K | ﹤0.01% | 827 |
|
|
2024
Q3 | $35.2M | Buy |
91,906
+6,248
| +7% | +$2.15M | ﹤0.01% | 849 |
|
|
2024
Q2 | $25.5M | Buy |
85,658
+76,198
| +805% | +$22.6M | ﹤0.01% | 895 |
|
|
2024
Q1 | $2.77M | Buy |
9,460
+515
| +6% | +$141K | ﹤0.01% | 1426 |
|
|
2023
Q4 | $2.73M | Buy |
8,945
+1,014
| +13% | +$276K | ﹤0.01% | 1404 |
|
|
2023
Q3 | $2.13M | Sell |
7,931
-903
| -10% | -$237K | ﹤0.01% | 1437 |
|
|
2023
Q2 | $2.28M | Sell |
8,834
-519
| -6% | -$119K | ﹤0.01% | 1430 |
|
|
2023
Q1 | $2.12M | Buy |
9,353
+34
| +0.4% | +$7.21K | ﹤0.01% | 1444 |
|
|
2022
Q4 | $1.68M | Buy |
9,319
+207
| +2% | +$36.4K | ﹤0.01% | 1533 |
|
|
2022
Q3 | $1.3M | Buy |
9,112
+1,319
| +17% | +$226K | ﹤0.01% | 1627 |
|
|
2022
Q2 | $1.32M | Buy |
7,793
+436
| +6% | +$75.9K | ﹤0.01% | 1763 |
|
|
2022
Q1 | $1.24M | Sell |
7,357
-133
| -2% | -$24.2K | ﹤0.01% | 1901 |
|
|
2021
Q4 | $1.46M | Sell |
7,490
-707
| -9% | -$137K | ﹤0.01% | 1837 |
|
|
2021
Q3 | $1.54M | Sell |
8,197
-894
| -10% | -$152K | ﹤0.01% | 1839 |
|
|
2021
Q2 | $1.4M | Sell |
9,091
-280
| -3% | -$45K | ﹤0.01% | 1907 |
|
|
2021
Q1 | $1.48M | Sell |
9,371
-1,394
| -13% | -$213K | ﹤0.01% | 1856 |
|
|
2020
Q4 | $1.41M | Sell |
10,765
-101
| -0.9% | -$12.1K | ﹤0.01% | 1778 |
|
|
2020
Q3 | $960K | Sell |
10,866
-400
| -4% | -$34.1K | ﹤0.01% | 1810 |
|
|
2020
Q2 | $743K | Buy |
11,266
+30
| +0.3% | +$1.72K | ﹤0.01% | 1905 |
|
|
2020
Q1 | $497K | Buy |
11,236
+2,222
| +25% | +$187K | ﹤0.01% | 1990 |
|
|
2019
Q4 | $901K | Buy |
9,014
+699
| +8% | +$69K | ﹤0.01% | 1929 |
|
|
2019
Q3 | $768K | Buy |
8,315
+76
| +0.9% | +$6.25K | ﹤0.01% | 1925 |
|
|
2019
Q2 | $675K | Sell |
8,239
-1,060
| -11% | -$79.7K | ﹤0.01% | 1999 |
|
|
2019
Q1 | $602K | Buy |
9,299
+40
| +0.4% | +$2.43K | ﹤0.01% | 2053 |
|
|
2018
Q4 | $488K | Buy |
9,259
+1,623
| +21% | +$90.2K | ﹤0.01% | 2091 |
|
|
2018
Q3 | $496K | Buy |
7,636
+26
| +0.3% | +$1.88K | ﹤0.01% | 2153 |
|
|
2018
Q2 | $479K | Buy |
7,610
+23
| +0.3% | +$1.57K | ﹤0.01% | 2154 |
|
|
2018
Q1 | $496K | Buy |
7,587
+39
| +0.5% | +$2.89K | ﹤0.01% | 2093 |
|
|
2017
Q4 | $536K | Sell |
7,548
-1,010
| -12% | -$76.9K | ﹤0.01% | 2064 |
|
|
2017
Q3 | $620K | Hold |
8,558
| – | – | ﹤0.01% | 2004 |
|
|
2017
Q2 | $542K | Sell |
8,558
-502
| -6% | -$32.2K | ﹤0.01% | 2035 |
|
|
2017
Q1 | $671K | Hold |
9,060
| – | – | ﹤0.01% | 1949 |
|
|
2016
Q4 | $706K | Sell |
9,060
-3,500
| -28% | -$240K | ﹤0.01% | 1910 |
|
|
2016
Q3 | $802K | Hold |
12,560
| – | – | ﹤0.01% | 1825 |
|
|
2016
Q2 | $620K | Hold |
12,560
| – | – | ﹤0.01% | 1883 |
|
|
2016
Q1 | $737K | Hold |
12,560
| – | – | ﹤0.01% | 1815 |
|
|
2015
Q4 | $951K | Buy |
12,560
+60
| +0.5% | +$4.97K | ﹤0.01% | 1709 |
|
|
2015
Q3 | $1.06M | Hold |
12,500
| – | – | ﹤0.01% | 1687 |
|
|
2015
Q2 | $1.14M | Hold |
12,500
| – | – | ﹤0.01% | 1714 |
|
|
2015
Q1 | $1.08M | Hold |
12,500
| – | – | ﹤0.01% | 1711 |
|
|
2014
Q4 | $1.12M | Hold |
12,500
| – | – | ﹤0.01% | 1686 |
|
|
2014
Q3 | $909K | Hold |
12,500
| – | – | ﹤0.01% | 1752 |
|
|
2014
Q2 | $1.05M | Hold |
12,500
| – | – | ﹤0.01% | 1720 |
|
|
2014
Q1 | $821K | Hold |
12,500
| – | – | ﹤0.01% | 1740 |
|
|
2013
Q4 | $888K | Buy |
12,500
+1,500
| +14% | +$102K | ﹤0.01% | 1708 |
|
|
2013
Q3 | $854K | Hold |
11,000
| – | – | ﹤0.01% | 1708 |
|
|
2013
Q2 | $708K | Buy |
+11,000
| New | +$681K | ﹤0.01% | 1749 |
|
Other funds holding GPI
CM
VPM
VCM
