WMTPage 11 of 11
WMT — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 501 | 2024-02-29 | $57.37 | BUY | HOLD | — | $53.24 | $10,559.23 |
| 502 | 2024-02-28 | $58.36 | BUY | HOLD | — | $25.70 | $10,531.69 |
| 503 | 2024-02-27 | $58.33 | BUY | HOLD | — | $207.44 | $10,713.43 |
| 504 | 2024-02-26 | $58.34 | BUY | HOLD | — | $201.93 | $10,707.92 |
| 505 | 2024-02-23 | $57.28 | BUY | HOLD | — | $203.77 | $10,709.76 |
| 506 | 2024-02-22 | $57.23 | BUY | HOLD | — | $9.18 | $10,515.17 |
| 507 | 2024-02-21 | $56.67 | BUY | BUY | — | $0.00 | $10,505.99 |
| 508 | 2024-02-20 | $57.38 | WAIT | SKIP | — | $0.00 | $10,505.99 |
| 509 | 2024-02-16 | $55.59 | WAIT | SKIP | — | $0.00 | $10,505.99 |
| 510 | 2024-02-15 | $55.24 | WAIT | SKIP | — | $0.00 | $10,505.99 |
| 511 | 2024-02-14 | $55.01 | WAIT | SKIP | — | $0.00 | $10,505.99 |
| 512 | 2024-02-13 | $55.19 | WAIT | SKIP | — | $0.00 | $10,505.99 |
| 513 | 2024-02-12 | $55.57 | WAIT | SKIP | — | $0.00 | $10,505.99 |
| 514 | 2024-02-09 | $55.23 | WAIT | SKIP | — | $0.00 | $10,505.99 |
| 515 | 2024-02-08 | $55.26 | SELL | SELL | $505.99 | $505.99 | $10,505.99 |
| 516 | 2024-02-07 | $55.27 | BUY | HOLD | — | $511.70 | $10,511.70 |
| 517 | 2024-02-06 | $55.41 | BUY | HOLD | — | $513.60 | $10,513.60 |
| 518 | 2024-02-05 | $55.03 | BUY | HOLD | — | $540.23 | $10,540.23 |
| 519 | 2024-02-02 | $55.33 | BUY | HOLD | — | $467.95 | $10,467.95 |
| 520 | 2024-02-01 | $54.92 | BUY | HOLD | — | $525.01 | $10,525.01 |
| 521 | 2024-01-31 | $53.92 | BUY | HOLD | — | $447.02 | $10,447.02 |
| 522 | 2024-01-30 | $54.03 | BUY | HOLD | — | $256.80 | $10,256.80 |
| 523 | 2024-01-29 | $53.85 | BUY | HOLD | — | $277.72 | $10,277.72 |
| 524 | 2024-01-26 | $53.60 | BUY | HOLD | — | $243.48 | $10,243.48 |
| 525 | 2024-01-25 | $53.13 | BUY | HOLD | — | $195.93 | $10,195.93 |
| 526 | 2024-01-24 | $52.37 | BUY | HOLD | — | $106.52 | $10,106.52 |
| 527 | 2024-01-23 | $53.12 | BUY | HOLD | — | -$38.04 | $9,961.96 |
| 528 | 2024-01-22 | $52.98 | BUY | HOLD | — | $104.62 | $10,104.62 |
| 529 | 2024-01-19 | $52.98 | BUY | HOLD | — | $77.99 | $10,077.99 |
| 530 | 2024-01-18 | $53.26 | BUY | HOLD | — | $77.99 | $10,077.99 |
| 531 | 2024-01-17 | $52.55 | BUY | HOLD | — | $131.25 | $10,131.25 |
| 532 | 2024-01-16 | $52.80 | BUY | HOLD | — | -$3.80 | $9,996.20 |
| 533 | 2024-01-12 | $52.64 | BUY | HOLD | — | $43.75 | $10,043.75 |
| 534 | 2024-01-11 | $52.57 | BUY | HOLD | — | $13.32 | $10,013.32 |
| 535 | 2024-01-10 | $52.63 | BUY | BUY | — | $0.00 | $10,000.00 |
| 536 | 2024-01-09 | $51.98 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 537 | 2024-01-08 | $51.63 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 538 | 2024-01-05 | $51.13 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 539 | 2024-01-04 | $51.47 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 540 | 2024-01-03 | $51.98 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 541 | 2024-01-02 | $51.97 | WAIT | SKIP | — | $0.00 | $10,000.00 |