WMTPage 1 of 11
WMT — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | 2026-02-27 | $127.95 | WAIT | SKIP | — | $0.00 | $16,754.28 |
| 2 | 2026-02-26 | $124.42 | WAIT | SKIP | — | $0.00 | $16,754.28 |
| 3 | 2026-02-25 | $125.75 | WAIT | SKIP | — | $0.00 | $16,754.28 |
| 4 | 2026-02-24 | $126.75 | WAIT | SKIP | — | $0.00 | $16,754.28 |
| 5 | 2026-02-23 | $125.81 | WAIT | SKIP | — | $0.00 | $16,754.28 |
| 6 | 2026-02-20 | $122.99 | WAIT | SKIP | — | $0.00 | $16,754.28 |
| 7 | 2026-02-19 | $124.87 | WAIT | SKIP | — | $0.00 | $16,754.28 |
| 8 | 2026-02-18 | $126.62 | WAIT | SKIP | — | $0.00 | $16,754.28 |
| 9 | 2026-02-17 | $128.85 | WAIT | SKIP | — | $0.00 | $16,754.28 |
| 10 | 2026-02-13 | $133.89 | WAIT | SKIP | — | $0.00 | $16,754.28 |
| 11 | 2026-02-12 | $133.64 | WAIT | SKIP | — | $0.00 | $16,754.28 |
| 12 | 2026-02-11 | $128.77 | WAIT | SKIP | — | $0.00 | $16,754.28 |
| 13 | 2026-02-10 | $126.70 | SELL | SELL | $137.92 | $137.92 | $16,754.28 |
| 14 | 2026-02-09 | $129.02 | BUY | HOLD | — | -$131.41 | $16,484.95 |
| 15 | 2026-02-06 | $131.18 | BUY | HOLD | — | $170.44 | $16,786.80 |
| 16 | 2026-02-05 | $126.94 | BUY | HOLD | — | $451.48 | $17,067.84 |
| 17 | 2026-02-04 | $128.00 | BUY | HOLD | — | -$100.18 | $16,516.17 |
| 18 | 2026-02-03 | $127.71 | BUY | HOLD | — | $37.73 | $16,654.09 |
| 19 | 2026-02-02 | $124.06 | BUY | BUY | — | $0.00 | $16,616.36 |
| 20 | 2026-01-30 | $119.14 | WAIT | SKIP | — | $0.00 | $16,616.36 |
| 21 | 2026-01-29 | $117.41 | WAIT | SKIP | — | $0.00 | $16,616.36 |
| 22 | 2026-01-28 | $116.57 | WAIT | SKIP | — | $0.00 | $16,616.36 |
| 23 | 2026-01-27 | $116.94 | WAIT | SKIP | — | $0.00 | $16,616.36 |
| 24 | 2026-01-26 | $117.64 | WAIT | SKIP | — | $0.00 | $16,616.36 |
| 25 | 2026-01-23 | $117.73 | SELL | SELL | -$384.19 | -$384.19 | $16,616.36 |
| 26 | 2026-01-22 | $117.83 | BUY | HOLD | — | -$371.48 | $16,629.07 |
| 27 | 2026-01-21 | $119.36 | BUY | HOLD | — | -$357.36 | $16,643.20 |
| 28 | 2026-01-20 | $118.71 | BUY | HOLD | — | -$141.25 | $16,859.31 |
| 29 | 2026-01-16 | $119.70 | BUY | HOLD | — | -$233.06 | $16,767.49 |
| 30 | 2026-01-15 | $119.20 | BUY | HOLD | — | -$93.22 | $16,907.33 |
| 31 | 2026-01-14 | $120.04 | BUY | HOLD | — | -$163.85 | $16,836.71 |
| 32 | 2026-01-13 | $120.36 | BUY | HOLD | — | -$45.20 | $16,955.35 |
| 33 | 2026-01-12 | $117.97 | BUY | BUY | — | $0.00 | $17,000.55 |
| 34 | 2026-01-09 | $114.53 | WAIT | SKIP | — | $0.00 | $17,000.55 |
| 35 | 2026-01-08 | $113.07 | WAIT | SKIP | — | $0.00 | $17,000.55 |
| 36 | 2026-01-07 | $112.72 | WAIT | SKIP | — | $0.00 | $17,000.55 |
| 37 | 2026-01-06 | $114.34 | WAIT | SKIP | — | $0.00 | $17,000.55 |
| 38 | 2026-01-05 | $112.71 | WAIT | SKIP | — | $0.00 | $17,000.55 |
| 39 | 2026-01-02 | $112.76 | WAIT | SKIP | — | $0.00 | $17,000.55 |
| 40 | 2025-12-31 | $111.41 | WAIT | SKIP | — | $0.00 | $17,000.55 |
| 41 | 2025-12-30 | $111.92 | WAIT | SKIP | — | $0.00 | $17,000.55 |
| 42 | 2025-12-29 | $112.53 | WAIT | SKIP | — | $0.00 | $17,000.55 |
| 43 | 2025-12-26 | $111.74 | WAIT | SKIP | — | $0.00 | $17,000.55 |
| 44 | 2025-12-24 | $111.61 | WAIT | SKIP | — | $0.00 | $17,000.55 |
| 45 | 2025-12-23 | $110.90 | WAIT | SKIP | — | $0.00 | $17,000.55 |
| 46 | 2025-12-22 | $112.60 | WAIT | SKIP | — | $0.00 | $17,000.55 |
| 47 | 2025-12-19 | $114.36 | SELL | SELL | $1,321.09 | $1,321.09 | $17,000.55 |
| 48 | 2025-12-18 | $114.83 | BUY | HOLD | — | $1,586.82 | $17,266.28 |
| 49 | 2025-12-17 | $115.66 | BUY | HOLD | — | $1,657.78 | $17,337.24 |
| 50 | 2025-12-16 | $115.42 | BUY | HOLD | — | $1,783.10 | $17,462.56 |