WMTPage 1 of 7
WMT — All Trading Days
306 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | 2026-07-24 | $109.47 | WAIT | SKIP | — | $0.00 | $11,218.65 |
| 2 | 2026-07-23 | $108.38 | WAIT | SKIP | — | $0.00 | $11,218.65 |
| 3 | 2026-07-22 | $109.34 | WAIT | SKIP | — | $0.00 | $11,218.65 |
| 4 | 2026-07-21 | $110.36 | WAIT | SKIP | — | $0.00 | $11,218.65 |
| 5 | 2026-07-20 | $112.20 | WAIT | SKIP | — | $0.00 | $11,218.65 |
| 6 | 2026-07-17 | $114.24 | WAIT | SKIP | — | $0.00 | $11,218.65 |
| 7 | 2026-07-16 | $114.95 | WAIT | SKIP | — | $0.00 | $11,218.65 |
| 8 | 2026-07-15 | $112.52 | WAIT | SKIP | — | $0.00 | $11,218.65 |
| 9 | 2026-07-14 | $113.70 | WAIT | SKIP | — | $0.00 | $11,218.65 |
| 10 | 2026-07-13 | $114.78 | WAIT | SKIP | — | $0.00 | $11,218.65 |
| 11 | 2026-07-10 | $113.90 | WAIT | SKIP | — | $0.00 | $11,218.65 |
| 12 | 2026-07-09 | $112.21 | WAIT | SKIP | — | $0.00 | $11,218.65 |
| 13 | 2026-07-08 | $113.10 | WAIT | SKIP | — | $0.00 | $11,218.65 |
| 14 | 2026-07-07 | $111.54 | WAIT | SKIP | — | $0.00 | $11,218.65 |
| 15 | 2026-07-06 | $110.65 | WAIT | SKIP | — | $0.00 | $11,218.65 |
| 16 | 2026-07-02 | $111.84 | WAIT | SKIP | — | $0.00 | $11,218.65 |
| 17 | 2026-07-01 | $108.82 | WAIT | SKIP | — | $0.00 | $11,218.65 |
| 18 | 2026-06-30 | $113.19 | WAIT | SKIP | — | $0.00 | $11,218.65 |
| 19 | 2026-06-29 | $114.60 | WAIT | SKIP | — | $0.00 | $11,218.65 |
| 20 | 2026-06-26 | $115.69 | WAIT | SKIP | — | $0.00 | $11,218.65 |
| 21 | 2026-06-25 | $115.78 | WAIT | SKIP | — | $0.00 | $11,218.65 |
| 22 | 2026-06-24 | $119.01 | WAIT | SKIP | — | $0.00 | $11,218.65 |
| 23 | 2026-06-23 | $119.46 | WAIT | SKIP | — | $0.00 | $11,218.65 |
| 24 | 2026-06-22 | $117.18 | WAIT | SKIP | — | $0.00 | $11,218.65 |
| 25 | 2026-06-18 | $117.21 | WAIT | SKIP | — | $0.00 | $11,218.65 |
| 26 | 2026-06-17 | $118.17 | WAIT | SKIP | — | $0.00 | $11,218.65 |
| 27 | 2026-06-16 | $121.03 | WAIT | SKIP | — | $0.00 | $11,218.65 |
| 28 | 2026-06-15 | $120.82 | WAIT | SKIP | — | $0.00 | $11,218.65 |
| 29 | 2026-06-12 | $121.04 | WAIT | SKIP | — | $0.00 | $11,218.65 |
| 30 | 2026-06-11 | $120.50 | WAIT | SKIP | — | $0.00 | $11,218.65 |
| 31 | 2026-06-10 | $120.59 | WAIT | SKIP | — | $0.00 | $11,218.65 |
| 32 | 2026-06-09 | $118.88 | WAIT | SKIP | — | $0.00 | $11,218.65 |
| 33 | 2026-06-08 | $119.83 | WAIT | SKIP | — | $0.00 | $11,218.65 |
| 34 | 2026-06-05 | $118.88 | WAIT | SKIP | — | $0.00 | $11,218.65 |
| 35 | 2026-06-04 | $117.75 | WAIT | SKIP | — | $0.00 | $11,218.65 |
| 36 | 2026-06-03 | $116.94 | WAIT | SKIP | — | $0.00 | $11,218.65 |
| 37 | 2026-06-02 | $113.06 | WAIT | SKIP | — | $0.00 | $11,218.65 |
| 38 | 2026-06-01 | $114.60 | WAIT | SKIP | — | $0.00 | $11,218.65 |
| 39 | 2026-05-29 | $115.75 | WAIT | SKIP | — | $0.00 | $11,218.65 |
| 40 | 2026-05-28 | $118.90 | WAIT | SKIP | — | $0.00 | $11,218.65 |
| 41 | 2026-05-27 | $118.54 | SELL | SELL | -$469.42 | -$469.42 | $11,218.65 |
| 42 | 2026-04-30 | $131.93 | WAIT | HOLD | — | $797.82 | $12,485.88 |
| 43 | 2026-04-29 | $128.01 | BUY | HOLD | — | $426.83 | $12,114.89 |
| 44 | 2026-04-28 | $127.59 | WAIT | HOLD | — | $387.08 | $12,075.15 |
| 45 | 2026-04-27 | $127.59 | WAIT | HOLD | — | $387.08 | $12,075.15 |
| 46 | 2026-04-24 | $129.92 | BUY | HOLD | — | $607.59 | $12,295.66 |
| 47 | 2026-04-23 | $132.03 | WAIT | HOLD | — | $807.28 | $12,495.35 |
| 48 | 2026-04-22 | $129.98 | BUY | HOLD | — | $613.27 | $12,301.34 |
| 49 | 2026-04-21 | $129.60 | BUY | HOLD | — | $577.31 | $12,265.37 |
| 50 | 2026-04-20 | $127.92 | WAIT | HOLD | — | $418.31 | $12,106.38 |