WMTPage 3 of 6
WMT — All Trading Days
261 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 101 | 2025-11-28 | $110.51 | BUY | HOLD | — | $328.08 | $10,663.50 |
| 102 | 2025-11-26 | $109.10 | WAIT | SKIP | — | $192.02 | $10,527.45 |
| 103 | 2025-11-25 | $107.00 | BUY | HOLD | — | -$10.61 | $10,324.81 |
| 104 | 2025-11-24 | $104.06 | BUY | HOLD | — | -$294.31 | $10,041.12 |
| 105 | 2025-11-21 | $105.32 | BUY | HOLD | — | -$172.72 | $10,162.70 |
| 106 | 2025-11-20 | $107.11 | BUY | BUY | — | $0.00 | $10,335.42 |
| 107 | 2025-11-19 | $100.61 | SELL | SELL | -$240.38 | -$240.38 | $10,335.42 |
| 108 | 2025-11-18 | $101.39 | BUY | HOLD | — | -$160.26 | $10,415.55 |
| 109 | 2025-11-17 | $102.95 | BUY | BUY | — | $0.00 | $10,575.81 |
| 110 | 2025-11-14 | $102.48 | WAIT | SKIP | — | $0.00 | $10,575.81 |
| 111 | 2025-11-13 | $102.54 | WAIT | SKIP | — | $0.00 | $10,575.81 |
| 112 | 2025-11-12 | $103.44 | WAIT | SKIP | — | $0.00 | $10,575.81 |
| 113 | 2025-11-11 | $103.44 | WAIT | SKIP | — | $0.00 | $10,575.81 |
| 114 | 2025-11-10 | $102.42 | WAIT | SKIP | — | $0.00 | $10,575.81 |
| 115 | 2025-11-07 | $102.59 | WAIT | SKIP | — | $0.00 | $10,575.81 |
| 116 | 2025-11-06 | $101.68 | WAIT | SKIP | — | $0.00 | $10,575.81 |
| 117 | 2025-11-05 | $101.47 | WAIT | SKIP | — | $0.00 | $10,575.81 |
| 118 | 2025-11-04 | $102.27 | WAIT | SKIP | — | $0.00 | $10,575.81 |
| 119 | 2025-11-03 | $101.59 | WAIT | SKIP | — | $0.00 | $10,575.81 |
| 120 | 2025-10-31 | $101.18 | WAIT | SKIP | — | $0.00 | $10,575.81 |
| 121 | 2025-10-30 | $102.23 | WAIT | SKIP | — | $0.00 | $10,575.81 |
| 122 | 2025-10-29 | $102.46 | SELL | SELL | $18.58 | $18.58 | $10,575.81 |
| 123 | 2025-10-28 | $103.17 | WAIT | SKIP | — | $91.86 | $10,649.09 |
| 124 | 2025-10-27 | $104.47 | WAIT | SKIP | — | $226.05 | $10,783.28 |
| 125 | 2025-10-24 | $106.17 | BUY | HOLD | — | $401.52 | $10,958.75 |
| 126 | 2025-10-23 | $106.86 | BUY | HOLD | — | $472.74 | $11,029.97 |
| 127 | 2025-10-22 | $107.14 | BUY | HOLD | — | $501.64 | $11,058.87 |
| 128 | 2025-10-21 | $106.22 | BUY | HOLD | — | $406.68 | $10,963.91 |
| 129 | 2025-10-20 | $107.05 | BUY | HOLD | — | $492.35 | $11,049.58 |
| 130 | 2025-10-17 | $107.73 | BUY | HOLD | — | $562.54 | $11,119.77 |
| 131 | 2025-10-16 | $106.47 | BUY | HOLD | — | $432.49 | $10,989.71 |
| 132 | 2025-10-15 | $109.03 | BUY | HOLD | — | $696.73 | $11,253.96 |
| 133 | 2025-10-14 | $107.21 | BUY | HOLD | — | $508.87 | $11,066.10 |
| 134 | 2025-10-13 | $102.12 | BUY | HOLD | — | -$16.52 | $10,540.71 |
| 135 | 2025-10-10 | $101.84 | WAIT | SKIP | — | -$45.42 | $10,511.81 |
| 136 | 2025-10-09 | $101.77 | WAIT | SKIP | — | -$52.64 | $10,504.59 |
| 137 | 2025-10-08 | $102.90 | BUY | HOLD | — | $64.00 | $10,621.22 |
| 138 | 2025-10-07 | $103.24 | BUY | HOLD | — | $99.09 | $10,656.32 |
| 139 | 2025-10-06 | $102.70 | BUY | HOLD | — | $43.35 | $10,600.58 |
| 140 | 2025-10-03 | $102.07 | BUY | HOLD | — | -$21.68 | $10,535.55 |
| 141 | 2025-10-02 | $101.70 | WAIT | SKIP | — | -$59.87 | $10,497.36 |
| 142 | 2025-10-01 | $101.96 | WAIT | SKIP | — | -$33.03 | $10,524.20 |
| 143 | 2025-09-30 | $103.06 | WAIT | SKIP | — | $80.51 | $10,637.74 |
| 144 | 2025-09-29 | $103.08 | BUY | HOLD | — | $82.58 | $10,639.80 |
| 145 | 2025-09-26 | $103.16 | BUY | HOLD | — | $90.83 | $10,648.06 |
| 146 | 2025-09-25 | $103.05 | BUY | HOLD | — | $79.48 | $10,636.71 |
| 147 | 2025-09-24 | $102.73 | BUY | HOLD | — | $46.45 | $10,603.68 |
| 148 | 2025-09-23 | $102.52 | BUY | HOLD | — | $24.77 | $10,582.00 |
| 149 | 2025-09-22 | $102.82 | BUY | HOLD | — | $55.74 | $10,612.97 |
| 150 | 2025-09-19 | $102.33 | BUY | HOLD | — | $5.16 | $10,562.39 |