WMTPage 3 of 11
WMT — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 101 | 2025-10-03 | $101.86 | WAIT | SKIP | — | $0.00 | $15,104.23 |
| 102 | 2025-10-02 | $101.49 | WAIT | SKIP | — | $0.00 | $15,104.23 |
| 103 | 2025-10-01 | $101.75 | WAIT | SKIP | — | $0.00 | $15,104.23 |
| 104 | 2025-09-30 | $102.85 | WAIT | SKIP | — | $0.00 | $15,104.23 |
| 105 | 2025-09-29 | $102.87 | WAIT | SKIP | — | $0.00 | $15,104.23 |
| 106 | 2025-09-26 | $102.95 | WAIT | SKIP | — | $0.00 | $15,104.23 |
| 107 | 2025-09-25 | $102.84 | WAIT | SKIP | — | $0.00 | $15,104.23 |
| 108 | 2025-09-24 | $102.52 | WAIT | SKIP | — | $0.00 | $15,104.23 |
| 109 | 2025-09-23 | $102.31 | WAIT | SKIP | — | $0.00 | $15,104.23 |
| 110 | 2025-09-22 | $102.61 | WAIT | SKIP | — | $0.00 | $15,104.23 |
| 111 | 2025-09-19 | $102.12 | SELL | SELL | $496.07 | $496.07 | $15,104.23 |
| 112 | 2025-09-18 | $103.39 | BUY | HOLD | — | $423.94 | $15,032.10 |
| 113 | 2025-09-17 | $104.06 | BUY | HOLD | — | $610.88 | $15,219.05 |
| 114 | 2025-09-16 | $103.21 | BUY | HOLD | — | $709.51 | $15,317.67 |
| 115 | 2025-09-15 | $103.48 | BUY | HOLD | — | $584.39 | $15,192.55 |
| 116 | 2025-09-12 | $103.28 | BUY | HOLD | — | $624.13 | $15,232.30 |
| 117 | 2025-09-11 | $102.44 | BUY | HOLD | — | $594.69 | $15,202.85 |
| 118 | 2025-09-10 | $100.21 | BUY | HOLD | — | $471.04 | $15,079.21 |
| 119 | 2025-09-09 | $102.08 | BUY | HOLD | — | $142.78 | $14,750.95 |
| 120 | 2025-09-08 | $102.07 | BUY | HOLD | — | $418.05 | $15,026.21 |
| 121 | 2025-09-05 | $100.31 | BUY | HOLD | — | $416.58 | $15,024.74 |
| 122 | 2025-09-04 | $100.72 | BUY | HOLD | — | $157.50 | $14,765.67 |
| 123 | 2025-09-03 | $99.24 | BUY | HOLD | — | $217.86 | $14,826.02 |
| 124 | 2025-09-02 | $97.65 | BUY | BUY | — | $0.00 | $14,608.17 |
| 125 | 2025-08-29 | $96.78 | WAIT | SKIP | — | $0.00 | $14,608.17 |
| 126 | 2025-08-28 | $95.91 | WAIT | SKIP | — | $0.00 | $14,608.17 |
| 127 | 2025-08-27 | $95.88 | WAIT | SKIP | — | $0.00 | $14,608.17 |
| 128 | 2025-08-26 | $95.85 | WAIT | SKIP | — | $0.00 | $14,608.17 |
| 129 | 2025-08-25 | $95.87 | WAIT | SKIP | — | $0.00 | $14,608.17 |
| 130 | 2025-08-22 | $96.63 | WAIT | SKIP | — | $0.00 | $14,608.17 |
| 131 | 2025-08-21 | $97.76 | WAIT | SKIP | — | $0.00 | $14,608.17 |
| 132 | 2025-08-20 | $102.36 | WAIT | SKIP | — | $0.00 | $14,608.17 |
| 133 | 2025-08-19 | $101.08 | WAIT | SKIP | — | $0.00 | $14,608.17 |
| 134 | 2025-08-18 | $100.50 | WAIT | SKIP | — | $0.00 | $14,608.17 |
| 135 | 2025-08-15 | $99.80 | WAIT | SKIP | — | $0.00 | $14,608.17 |
| 136 | 2025-08-14 | $100.41 | WAIT | SKIP | — | $0.00 | $14,608.17 |
| 137 | 2025-08-13 | $100.55 | SELL | SELL | $724.52 | $724.52 | $14,608.17 |
| 138 | 2025-08-12 | $103.17 | BUY | HOLD | — | $744.88 | $14,628.53 |
| 139 | 2025-08-11 | $103.48 | BUY | HOLD | — | $1,126.06 | $15,009.70 |
| 140 | 2025-08-08 | $103.28 | BUY | HOLD | — | $1,171.16 | $15,054.80 |
| 141 | 2025-08-07 | $102.67 | BUY | HOLD | — | $1,142.06 | $15,025.71 |
| 142 | 2025-08-06 | $102.91 | BUY | HOLD | — | $1,053.31 | $14,936.96 |
| 143 | 2025-08-05 | $98.88 | BUY | HOLD | — | $1,088.23 | $14,971.88 |
| 144 | 2025-08-04 | $99.16 | BUY | HOLD | — | $501.92 | $14,385.57 |
| 145 | 2025-08-01 | $98.06 | BUY | HOLD | — | $542.66 | $14,426.31 |
| 146 | 2025-07-31 | $97.55 | BUY | HOLD | — | $382.63 | $14,266.28 |
| 147 | 2025-07-30 | $97.16 | BUY | HOLD | — | $308.43 | $14,192.08 |
| 148 | 2025-07-29 | $97.90 | BUY | HOLD | — | $251.69 | $14,135.34 |
| 149 | 2025-07-28 | $97.18 | BUY | HOLD | — | $359.35 | $14,243.00 |
| 150 | 2025-07-25 | $97.05 | BUY | HOLD | — | $254.60 | $14,138.25 |