WMTPage 1 of 7
WMT — All Trading Days
338 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | 2026-09-09 | $105.83 | WAIT | SKIP | — | $0.00 | $10,188.93 |
| 2 | 2026-09-08 | $106.08 | WAIT | SKIP | — | $0.00 | $10,188.93 |
| 3 | 2026-09-04 | $107.14 | WAIT | SKIP | — | $0.00 | $10,188.93 |
| 4 | 2026-09-03 | $108.42 | WAIT | SKIP | — | $0.00 | $10,188.93 |
| 5 | 2026-09-02 | $106.09 | WAIT | SKIP | — | $0.00 | $10,188.93 |
| 6 | 2026-09-01 | $105.92 | WAIT | SKIP | — | $0.00 | $10,188.93 |
| 7 | 2026-08-31 | $104.87 | WAIT | SKIP | — | $0.00 | $10,188.93 |
| 8 | 2026-08-28 | $103.09 | WAIT | SKIP | — | $0.00 | $10,188.93 |
| 9 | 2026-08-27 | $102.63 | WAIT | SKIP | — | $0.00 | $10,188.93 |
| 10 | 2026-08-26 | $104.34 | WAIT | SKIP | — | $0.00 | $10,188.93 |
| 11 | 2026-08-25 | $105.38 | SELL | SELL | -$1,029.72 | -$1,029.72 | $10,188.93 |
| 12 | 2026-08-24 | $106.53 | WAIT | HOLD | — | -$918.53 | $10,300.12 |
| 13 | 2026-08-21 | $103.70 | WAIT | HOLD | — | -$1,192.16 | $10,026.49 |
| 14 | 2026-08-20 | $103.84 | WAIT | HOLD | — | -$1,178.62 | $10,040.03 |
| 15 | 2026-08-19 | $114.30 | WAIT | HOLD | — | -$167.27 | $11,051.38 |
| 16 | 2026-08-18 | $115.20 | WAIT | HOLD | — | -$80.25 | $11,138.40 |
| 17 | 2026-08-17 | $114.33 | WAIT | HOLD | — | -$164.37 | $11,054.28 |
| 18 | 2026-08-14 | $115.27 | WAIT | HOLD | — | -$73.48 | $11,145.17 |
| 19 | 2026-08-13 | $115.72 | WAIT | HOLD | — | -$29.97 | $11,188.68 |
| 20 | 2026-08-12 | $116.03 | BUY | BUY | — | $0.00 | $11,218.65 |
| 21 | 2026-08-11 | $113.26 | WAIT | SKIP | — | $0.00 | $11,218.65 |
| 22 | 2026-08-10 | $112.66 | WAIT | SKIP | — | $0.00 | $11,218.65 |
| 23 | 2026-08-07 | $111.85 | WAIT | SKIP | — | $0.00 | $11,218.65 |
| 24 | 2026-08-06 | $112.07 | WAIT | SKIP | — | $0.00 | $11,218.65 |
| 25 | 2026-08-05 | $112.34 | WAIT | SKIP | — | $0.00 | $11,218.65 |
| 26 | 2026-08-04 | $111.55 | WAIT | SKIP | — | $0.00 | $11,218.65 |
| 27 | 2026-08-03 | $110.71 | WAIT | SKIP | — | $0.00 | $11,218.65 |
| 28 | 2026-07-31 | $111.20 | WAIT | SKIP | — | $0.00 | $11,218.65 |
| 29 | 2026-07-30 | $111.09 | WAIT | SKIP | — | $0.00 | $11,218.65 |
| 30 | 2026-07-29 | $114.23 | WAIT | SKIP | — | $0.00 | $11,218.65 |
| 31 | 2026-07-28 | $113.10 | WAIT | SKIP | — | $0.00 | $11,218.65 |
| 32 | 2026-07-27 | $111.74 | WAIT | SKIP | — | $0.00 | $11,218.65 |
| 33 | 2026-07-24 | $109.47 | WAIT | SKIP | — | $0.00 | $11,218.65 |
| 34 | 2026-07-23 | $108.38 | WAIT | SKIP | — | $0.00 | $11,218.65 |
| 35 | 2026-07-22 | $109.34 | WAIT | SKIP | — | $0.00 | $11,218.65 |
| 36 | 2026-07-21 | $110.36 | WAIT | SKIP | — | $0.00 | $11,218.65 |
| 37 | 2026-07-20 | $112.20 | WAIT | SKIP | — | $0.00 | $11,218.65 |
| 38 | 2026-07-17 | $114.24 | WAIT | SKIP | — | $0.00 | $11,218.65 |
| 39 | 2026-07-16 | $114.95 | WAIT | SKIP | — | $0.00 | $11,218.65 |
| 40 | 2026-07-15 | $112.52 | WAIT | SKIP | — | $0.00 | $11,218.65 |
| 41 | 2026-07-14 | $113.70 | WAIT | SKIP | — | $0.00 | $11,218.65 |
| 42 | 2026-07-13 | $114.78 | WAIT | SKIP | — | $0.00 | $11,218.65 |
| 43 | 2026-07-10 | $113.90 | WAIT | SKIP | — | $0.00 | $11,218.65 |
| 44 | 2026-07-09 | $112.21 | WAIT | SKIP | — | $0.00 | $11,218.65 |
| 45 | 2026-07-08 | $113.10 | WAIT | SKIP | — | $0.00 | $11,218.65 |
| 46 | 2026-07-07 | $111.54 | WAIT | SKIP | — | $0.00 | $11,218.65 |
| 47 | 2026-07-06 | $110.65 | WAIT | SKIP | — | $0.00 | $11,218.65 |
| 48 | 2026-07-02 | $111.84 | WAIT | SKIP | — | $0.00 | $11,218.65 |
| 49 | 2026-07-01 | $108.82 | WAIT | SKIP | — | $0.00 | $11,218.65 |
| 50 | 2026-06-30 | $113.19 | WAIT | SKIP | — | $0.00 | $11,218.65 |