WMTPage 3 of 8
WMT — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 101 | 2026-06-02 | $113.06 | WAIT | SKIP | — | $0.00 | $11,218.65 |
| 102 | 2026-06-01 | $114.60 | WAIT | SKIP | — | $0.00 | $11,218.65 |
| 103 | 2026-05-29 | $115.75 | WAIT | SKIP | — | $0.00 | $11,218.65 |
| 104 | 2026-05-28 | $118.90 | WAIT | SKIP | — | $0.00 | $11,218.65 |
| 105 | 2026-05-27 | $118.54 | SELL | SELL | -$469.42 | -$469.42 | $11,218.65 |
| 106 | 2026-04-30 | $131.93 | WAIT | HOLD | — | $797.82 | $12,485.88 |
| 107 | 2026-04-29 | $128.01 | BUY | HOLD | — | $426.83 | $12,114.89 |
| 108 | 2026-04-28 | $127.59 | WAIT | HOLD | — | $387.08 | $12,075.15 |
| 109 | 2026-04-27 | $127.59 | WAIT | HOLD | — | $387.08 | $12,075.15 |
| 110 | 2026-04-24 | $129.92 | BUY | HOLD | — | $607.59 | $12,295.66 |
| 111 | 2026-04-23 | $132.03 | WAIT | HOLD | — | $807.28 | $12,495.35 |
| 112 | 2026-04-22 | $129.98 | BUY | HOLD | — | $613.27 | $12,301.34 |
| 113 | 2026-04-21 | $129.60 | BUY | HOLD | — | $577.31 | $12,265.37 |
| 114 | 2026-04-20 | $127.92 | WAIT | HOLD | — | $418.31 | $12,106.38 |
| 115 | 2026-04-17 | $127.50 | BUY | HOLD | — | $378.56 | $12,066.63 |
| 116 | 2026-04-16 | $124.82 | BUY | HOLD | — | $124.93 | $11,812.99 |
| 117 | 2026-04-15 | $124.76 | WAIT | HOLD | — | $119.25 | $11,807.31 |
| 118 | 2026-04-14 | $125.05 | BUY | HOLD | — | $146.69 | $11,834.76 |
| 119 | 2026-04-13 | $124.57 | WAIT | HOLD | — | $101.27 | $11,789.33 |
| 120 | 2026-04-10 | $126.77 | WAIT | HOLD | — | $309.47 | $11,997.54 |
| 121 | 2026-04-09 | $129.13 | WAIT | HOLD | — | $532.82 | $12,220.89 |
| 122 | 2026-04-08 | $127.26 | WAIT | HOLD | — | $355.85 | $12,043.91 |
| 123 | 2026-04-07 | $122.49 | WAIT | HOLD | — | -$95.59 | $11,592.48 |
| 124 | 2026-04-06 | $126.79 | WAIT | HOLD | — | $311.37 | $11,999.43 |
| 125 | 2026-04-02 | $125.79 | WAIT | HOLD | — | $216.73 | $11,904.79 |
| 126 | 2026-04-01 | $124.74 | WAIT | HOLD | — | $117.35 | $11,805.42 |
| 127 | 2026-03-31 | $124.28 | BUY | HOLD | — | $73.82 | $11,761.89 |
| 128 | 2026-03-30 | $123.50 | BUY | BUY | — | $0.00 | $11,688.07 |
| 129 | 2026-03-27 | $122.89 | WAIT | SKIP | — | $0.00 | $11,688.07 |
| 130 | 2026-03-26 | $122.18 | WAIT | SKIP | — | $0.00 | $11,688.07 |
| 131 | 2026-03-25 | $123.06 | WAIT | SKIP | — | $0.00 | $11,688.07 |
| 132 | 2026-03-24 | $122.05 | WAIT | SKIP | — | $0.00 | $11,688.07 |
| 133 | 2026-03-23 | $120.72 | WAIT | SKIP | — | $0.00 | $11,688.07 |
| 134 | 2026-03-20 | $119.02 | WAIT | SKIP | — | $0.00 | $11,688.07 |
| 135 | 2026-03-19 | $121.09 | WAIT | SKIP | — | $0.00 | $11,688.07 |
| 136 | 2026-03-18 | $121.98 | WAIT | SKIP | — | $0.00 | $11,688.07 |
| 137 | 2026-03-17 | $125.08 | WAIT | SKIP | — | $0.00 | $11,688.07 |
| 138 | 2026-03-16 | $125.99 | WAIT | SKIP | — | $0.00 | $11,688.07 |
| 139 | 2026-03-13 | $126.52 | WAIT | SKIP | — | $0.00 | $11,688.07 |
| 140 | 2026-03-12 | $125.33 | WAIT | SKIP | — | $0.00 | $11,688.07 |
| 141 | 2026-03-11 | $123.49 | WAIT | SKIP | — | $0.00 | $11,688.07 |
| 142 | 2026-03-10 | $125.12 | WAIT | SKIP | — | $0.00 | $11,688.07 |
| 143 | 2026-03-09 | $124.34 | WAIT | SKIP | — | $0.00 | $11,688.07 |
| 144 | 2026-03-06 | $123.80 | WAIT | SKIP | — | $0.00 | $11,688.07 |
| 145 | 2026-03-05 | $123.31 | WAIT | SKIP | — | $0.00 | $11,688.07 |
| 146 | 2026-03-04 | $127.81 | WAIT | SKIP | — | $0.00 | $11,688.07 |
| 147 | 2026-03-03 | $127.91 | WAIT | SKIP | — | $0.00 | $11,688.07 |
| 148 | 2026-03-02 | $127.10 | WAIT | SKIP | — | $0.00 | $11,688.07 |
| 149 | 2026-02-27 | $127.95 | WAIT | SKIP | — | $0.00 | $11,688.07 |
| 150 | 2026-02-26 | $124.42 | WAIT | SKIP | — | $0.00 | $11,688.07 |