Amica Retiree Medical Trust’s Home Depot HD Stock Holding History

Amica Retiree Medical Trust’s Portfolio HD Stock Details HD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$459K	Hold	1,132	–	–	0.63%	47
2025 Q2	$415K	Hold	1,132	–	–	0.6%	55
2025 Q1	$415K	Sell	1,132 -270	-19%	-$105K	0.63%	54
2024 Q4	$545K	Sell	1,402 -121	-8%	-$49.4K	0.52%	52
2024 Q3	$617K	Buy	+1,523	New	+$556K	0.51%	53
2023 Q3	$748K	Hold	2,475	–	–	0.88%	40
2023 Q2	$769K	Sell	2,475 -158	-6%	-$46.7K	0.86%	44
2023 Q1	$777K	Sell	2,633 -1,105	-30%	-$339K	0.82%	46
2022 Q4	$1.18M	Sell	3,738 -361	-9%	-$110K	1.52%	20
2022 Q3	$1.13M	Sell	4,099 -420	-9%	-$124K	1.41%	17
2022 Q2	$1.24M	Buy	4,519 +316	+8%	+$93.3K	1.4%	17
2022 Q1	$1.26M	Hold	4,203	–	–	1.18%	20
2021 Q4	$1.74M	Hold	4,203	–	–	1.48%	12
2021 Q3	$1.38M	Sell	4,203 -2,098	-33%	-$689K	1.25%	17
2021 Q2	$2.01M	Hold	6,301	–	–	1.27%	16
2021 Q1	$1.92M	Hold	6,301	–	–	1.3%	17
2020 Q4	$1.67M	Hold	6,301	–	–	1.18%	18
2020 Q3	$1.75M	Hold	6,301	–	–	1.36%	13
2020 Q2	$1.58M	Sell	6,301 -457	-7%	-$105K	1.25%	14
2020 Q1	$1.26M	Buy	6,758 +764	+13%	+$168K	1.13%	16
2019 Q4	$1.31M	Hold	5,994	–	–	1.01%	14
2019 Q3	$1.39M	Sell	5,994 -603	-9%	-$132K	1.11%	10
2019 Q2	$1.37M	Hold	6,597	–	–	1.12%	10
2019 Q1	$1.27M	Hold	6,597	–	–	1.11%	10
2018 Q4	$1.13M	Hold	6,597	–	–	1.08%	15
2018 Q3	$1.37M	Hold	6,597	–	–	1.13%	10
2018 Q2	$1.29M	Hold	6,597	–	–	1.12%	12
2018 Q1	$1.18M	Sell	6,597 -883	-12%	-$166K	1.03%	13
2017 Q4	$1.42M	Hold	7,480	–	–	1.07%	12
2017 Q3	$1.22M	Hold	7,480	–	–	0.96%	17
2017 Q2	$1.15M	Hold	7,480	–	–	0.93%	16
2017 Q1	$1.1M	Hold	7,480	–	–	0.89%	18
2016 Q4	$1M	Hold	7,480	–	–	0.8%	22
2016 Q3	$963K	Hold	7,480	–	–	0.81%	24
2016 Q2	$955K	Hold	7,480	–	–	0.81%	24
2016 Q1	$998K	Hold	7,480	–	–	0.85%	22
2015 Q4	$989K	Hold	7,480	–	–	0.85%	26
2015 Q3	$864K	Hold	7,480	–	–	0.78%	30
2015 Q2	$831K	Hold	7,480	–	–	0.7%	35
2015 Q1	$850K	Hold	7,480	–	–	0.72%	35
2014 Q4	$785K	Hold	7,480	–	–	0.63%	39
2014 Q3	$686K	Hold	7,480	–	–	0.58%	41
2014 Q2	$606K	Hold	7,480	–	–	0.5%	54
2014 Q1	$592K	Hold	7,480	–	–	0.5%	52
2013 Q4	$616K	Buy	+7,480	New	+$583K	0.54%	51

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Amica Retiree Medical Trust's HD Position: Q3 2025 in Review

Amica Retiree Medical Trust held its Home Depot (HD) position steady in Q3 2025 at 1,132 shares worth $459K. The position accounts for 0.63% of the portfolio, ranked #47.

Amica Retiree Medical Trust first reported a position in HD in Q4 2013 and has held it in 45 quarters since. The position peaked at $2.01M in Q2 2021. 4,064 funds tracked by Wall St. Rank hold HD as of Q3 2025.

Amica Retiree Medical Trust held 1,132 shares of Home Depot worth $459K as of Q3 2025.
Amica Retiree Medical Trust left its Home Depot share count unchanged in Q3 2025.
Home Depot made up 0.63% of Amica Retiree Medical Trust's portfolio in Q3 2025, its #47 holding.
Amica Retiree Medical Trust first reported a position in Home Depot in Q4 2013 and has held it in 45 quarters since.
Amica Retiree Medical Trust's Home Depot position peaked at $2.01M in Q2 2021.
4,064 funds tracked by Wall St. Rank held Home Depot as of Q3 2025.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2025, filed 7 Nov 2025.