WMTPage 1 of 6
WMT — All Trading Days
261 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | 2026-04-24 | $129.92 | BUY | HOLD | — | $223.77 | $12,013.10 |
| 2 | 2026-04-23 | $132.03 | BUY | HOLD | — | $418.87 | $12,208.20 |
| 3 | 2026-04-22 | $129.98 | BUY | HOLD | — | $229.31 | $12,018.65 |
| 4 | 2026-04-21 | $129.60 | BUY | HOLD | — | $194.18 | $11,983.51 |
| 5 | 2026-04-20 | $127.92 | BUY | HOLD | — | $38.84 | $11,828.17 |
| 6 | 2026-04-17 | $127.50 | BUY | BUY | — | $0.00 | $11,789.33 |
| 7 | 2026-04-16 | $124.82 | WAIT | SKIP | — | $0.00 | $11,789.33 |
| 8 | 2026-04-15 | $124.76 | WAIT | SKIP | — | $0.00 | $11,789.33 |
| 9 | 2026-04-14 | $125.05 | WAIT | SKIP | — | $0.00 | $11,789.33 |
| 10 | 2026-04-13 | $124.57 | SELL | SELL | $101.27 | $101.27 | $11,789.33 |
| 11 | 2026-04-10 | $126.77 | BUY | HOLD | — | $309.47 | $11,997.54 |
| 12 | 2026-04-09 | $129.13 | BUY | HOLD | — | $532.82 | $12,220.89 |
| 13 | 2026-04-08 | $127.26 | BUY | HOLD | — | $355.85 | $12,043.91 |
| 14 | 2026-04-07 | $122.49 | BUY | HOLD | — | -$95.59 | $11,592.48 |
| 15 | 2026-04-06 | $126.79 | BUY | HOLD | — | $311.37 | $11,999.43 |
| 16 | 2026-04-02 | $125.79 | BUY | HOLD | — | $216.73 | $11,904.79 |
| 17 | 2026-04-01 | $124.74 | BUY | HOLD | — | $117.35 | $11,805.42 |
| 18 | 2026-03-31 | $124.28 | BUY | HOLD | — | $73.82 | $11,761.89 |
| 19 | 2026-03-30 | $123.50 | BUY | BUY | — | $0.00 | $11,688.07 |
| 20 | 2026-03-27 | $122.89 | WAIT | SKIP | — | $0.00 | $11,688.07 |
| 21 | 2026-03-26 | $122.18 | WAIT | SKIP | — | $0.00 | $11,688.07 |
| 22 | 2026-03-25 | $123.06 | WAIT | SKIP | — | $0.00 | $11,688.07 |
| 23 | 2026-03-24 | $122.05 | WAIT | SKIP | — | $0.00 | $11,688.07 |
| 24 | 2026-03-23 | $120.72 | WAIT | SKIP | — | $0.00 | $11,688.07 |
| 25 | 2026-03-20 | $119.02 | WAIT | SKIP | — | $0.00 | $11,688.07 |
| 26 | 2026-03-19 | $121.09 | WAIT | SKIP | — | $0.00 | $11,688.07 |
| 27 | 2026-03-18 | $121.98 | WAIT | SKIP | — | $0.00 | $11,688.07 |
| 28 | 2026-03-17 | $125.08 | WAIT | SKIP | — | $0.00 | $11,688.07 |
| 29 | 2026-03-16 | $125.99 | WAIT | SKIP | — | $0.00 | $11,688.07 |
| 30 | 2026-03-13 | $126.52 | WAIT | SKIP | — | $0.00 | $11,688.07 |
| 31 | 2026-03-12 | $125.33 | WAIT | SKIP | — | $0.00 | $11,688.07 |
| 32 | 2026-03-11 | $123.49 | WAIT | SKIP | — | $0.00 | $11,688.07 |
| 33 | 2026-03-10 | $125.12 | WAIT | SKIP | — | $0.00 | $11,688.07 |
| 34 | 2026-03-09 | $124.34 | WAIT | SKIP | — | $0.00 | $11,688.07 |
| 35 | 2026-03-06 | $123.80 | WAIT | SKIP | — | $0.00 | $11,688.07 |
| 36 | 2026-03-05 | $123.31 | WAIT | SKIP | — | $0.00 | $11,688.07 |
| 37 | 2026-03-04 | $127.81 | WAIT | SKIP | — | $0.00 | $11,688.07 |
| 38 | 2026-03-03 | $127.91 | WAIT | SKIP | — | $0.00 | $11,688.07 |
| 39 | 2026-03-02 | $127.10 | WAIT | SKIP | — | $0.00 | $11,688.07 |
| 40 | 2026-02-27 | $127.95 | WAIT | SKIP | — | $0.00 | $11,688.07 |
| 41 | 2026-02-26 | $124.42 | WAIT | SKIP | — | $0.00 | $11,688.07 |
| 42 | 2026-02-25 | $125.75 | WAIT | SKIP | — | $0.00 | $11,688.07 |
| 43 | 2026-02-24 | $126.75 | WAIT | SKIP | — | $0.00 | $11,688.07 |
| 44 | 2026-02-23 | $125.81 | WAIT | SKIP | — | $0.00 | $11,688.07 |
| 45 | 2026-02-20 | $122.99 | WAIT | SKIP | — | $0.00 | $11,688.07 |
| 46 | 2026-02-19 | $124.87 | WAIT | SKIP | — | $0.00 | $11,688.07 |
| 47 | 2026-02-18 | $126.62 | WAIT | SKIP | — | $0.00 | $11,688.07 |
| 48 | 2026-02-17 | $128.85 | SELL | SELL | $986.93 | $986.93 | $11,688.07 |
| 49 | 2026-02-13 | $133.89 | BUY | HOLD | — | $1,444.11 | $12,145.25 |
| 50 | 2026-02-12 | $133.64 | BUY | HOLD | — | $1,421.44 | $12,122.57 |