WMTPage 2 of 11
WMT — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 51 | 2025-12-15 | $116.79 | BUY | HOLD | — | $1,746.86 | $17,426.32 |
| 52 | 2025-12-12 | $116.70 | BUY | HOLD | — | $1,953.70 | $17,633.17 |
| 53 | 2025-12-11 | $115.28 | BUY | HOLD | — | $1,940.12 | $17,619.58 |
| 54 | 2025-12-10 | $112.95 | BUY | HOLD | — | $1,725.72 | $17,405.18 |
| 55 | 2025-12-09 | $114.83 | BUY | HOLD | — | $1,373.93 | $17,053.40 |
| 56 | 2025-12-08 | $113.33 | BUY | HOLD | — | $1,657.78 | $17,337.24 |
| 57 | 2025-12-05 | $114.88 | BUY | HOLD | — | $1,431.31 | $17,110.77 |
| 58 | 2025-12-04 | $114.61 | BUY | HOLD | — | $1,665.33 | $17,344.79 |
| 59 | 2025-12-03 | $114.18 | BUY | HOLD | — | $1,624.56 | $17,304.03 |
| 60 | 2025-12-02 | $112.18 | BUY | HOLD | — | $1,559.64 | $17,239.10 |
| 61 | 2025-12-01 | $111.30 | BUY | HOLD | — | $1,257.68 | $16,937.14 |
| 62 | 2025-11-28 | $110.29 | BUY | HOLD | — | $1,124.81 | $16,804.28 |
| 63 | 2025-11-26 | $108.88 | BUY | HOLD | — | $972.32 | $16,651.78 |
| 64 | 2025-11-25 | $106.78 | BUY | HOLD | — | $759.44 | $16,438.90 |
| 65 | 2025-11-24 | $103.85 | BUY | HOLD | — | $442.38 | $16,121.84 |
| 66 | 2025-11-21 | $105.11 | BUY | BUY | — | $0.00 | $15,679.46 |
| 67 | 2025-11-20 | $106.89 | WAIT | SKIP | — | $0.00 | $15,679.46 |
| 68 | 2025-11-19 | $100.41 | SELL | SELL | $837.59 | $837.59 | $15,679.46 |
| 69 | 2025-11-18 | $101.18 | BUY | HOLD | — | -$112.95 | $14,728.92 |
| 70 | 2025-11-17 | $102.74 | BUY | BUY | — | $0.00 | $14,841.87 |
| 71 | 2025-11-14 | $102.27 | WAIT | SKIP | — | $0.00 | $14,841.87 |
| 72 | 2025-11-13 | $102.33 | WAIT | SKIP | — | $0.00 | $14,841.87 |
| 73 | 2025-11-12 | $103.23 | WAIT | SKIP | — | $0.00 | $14,841.87 |
| 74 | 2025-11-11 | $103.23 | WAIT | SKIP | — | $0.00 | $14,841.87 |
| 75 | 2025-11-10 | $102.21 | WAIT | SKIP | — | $0.00 | $14,841.87 |
| 76 | 2025-11-07 | $102.38 | WAIT | SKIP | — | $0.00 | $14,841.87 |
| 77 | 2025-11-06 | $101.47 | WAIT | SKIP | — | $0.00 | $14,841.87 |
| 78 | 2025-11-05 | $101.26 | WAIT | SKIP | — | $0.00 | $14,841.87 |
| 79 | 2025-11-04 | $102.06 | WAIT | SKIP | — | $0.00 | $14,841.87 |
| 80 | 2025-11-03 | $101.38 | WAIT | SKIP | — | $0.00 | $14,841.87 |
| 81 | 2025-10-31 | $100.97 | WAIT | SKIP | — | $0.00 | $14,841.87 |
| 82 | 2025-10-30 | $102.02 | WAIT | SKIP | — | $0.00 | $14,841.87 |
| 83 | 2025-10-29 | $102.25 | WAIT | SKIP | — | $0.00 | $14,841.87 |
| 84 | 2025-10-28 | $102.96 | WAIT | SKIP | — | $0.00 | $14,841.87 |
| 85 | 2025-10-27 | $104.26 | WAIT | SKIP | — | $0.00 | $14,841.87 |
| 86 | 2025-10-24 | $105.95 | WAIT | SKIP | — | $0.00 | $14,841.87 |
| 87 | 2025-10-23 | $106.64 | WAIT | SKIP | — | $0.00 | $14,841.87 |
| 88 | 2025-10-22 | $106.92 | WAIT | SKIP | — | $0.00 | $14,841.87 |
| 89 | 2025-10-21 | $106.00 | SELL | SELL | -$262.36 | -$262.36 | $14,841.87 |
| 90 | 2025-10-20 | $106.83 | BUY | HOLD | — | -$390.06 | $14,714.17 |
| 91 | 2025-10-17 | $107.51 | BUY | HOLD | — | -$274.85 | $14,829.38 |
| 92 | 2025-10-16 | $106.25 | BUY | HOLD | — | -$180.46 | $14,923.77 |
| 93 | 2025-10-15 | $108.81 | BUY | HOLD | — | -$355.36 | $14,748.87 |
| 94 | 2025-10-14 | $106.99 | BUY | BUY | — | $0.00 | $15,104.23 |
| 95 | 2025-10-13 | $101.91 | WAIT | SKIP | — | $0.00 | $15,104.23 |
| 96 | 2025-10-10 | $101.63 | WAIT | SKIP | — | $0.00 | $15,104.23 |
| 97 | 2025-10-09 | $101.56 | WAIT | SKIP | — | $0.00 | $15,104.23 |
| 98 | 2025-10-08 | $102.69 | WAIT | SKIP | — | $0.00 | $15,104.23 |
| 99 | 2025-10-07 | $103.03 | WAIT | SKIP | — | $0.00 | $15,104.23 |
| 100 | 2025-10-06 | $102.49 | WAIT | SKIP | — | $0.00 | $15,104.23 |