WMTPage 4 of 11
WMT — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 151 | 2025-07-24 | $96.18 | BUY | HOLD | — | $235.69 | $14,119.34 |
| 152 | 2025-07-23 | $95.26 | BUY | HOLD | — | $109.11 | $13,992.76 |
| 153 | 2025-07-22 | $95.43 | BUY | HOLD | — | -$24.73 | $13,858.92 |
| 154 | 2025-07-21 | $95.25 | BUY | BUY | — | $0.00 | $13,883.65 |
| 155 | 2025-07-18 | $94.64 | WAIT | SKIP | — | $0.00 | $13,883.65 |
| 156 | 2025-07-17 | $94.68 | WAIT | SKIP | — | $0.00 | $13,883.65 |
| 157 | 2025-07-16 | $94.74 | WAIT | SKIP | — | $0.00 | $13,883.65 |
| 158 | 2025-07-15 | $94.97 | WAIT | SKIP | — | $0.00 | $13,883.65 |
| 159 | 2025-07-14 | $95.36 | WAIT | SKIP | — | $0.00 | $13,883.65 |
| 160 | 2025-07-11 | $93.99 | WAIT | SKIP | — | $0.00 | $13,883.65 |
| 161 | 2025-07-10 | $94.45 | WAIT | SKIP | — | $0.00 | $13,883.65 |
| 162 | 2025-07-09 | $96.39 | SELL | SELL | -$458.62 | -$458.62 | $13,883.65 |
| 163 | 2025-07-08 | $96.67 | BUY | HOLD | — | -$173.45 | $14,168.82 |
| 164 | 2025-07-07 | $98.92 | BUY | HOLD | — | -$132.30 | $14,209.98 |
| 165 | 2025-07-03 | $97.93 | BUY | HOLD | — | $198.44 | $14,540.72 |
| 166 | 2025-07-02 | $97.18 | BUY | HOLD | — | $52.92 | $14,395.19 |
| 167 | 2025-07-01 | $97.81 | BUY | HOLD | — | -$57.33 | $14,284.94 |
| 168 | 2025-06-30 | $97.35 | BUY | HOLD | — | $35.28 | $14,377.55 |
| 169 | 2025-06-27 | $96.85 | BUY | HOLD | — | -$32.34 | $14,309.93 |
| 170 | 2025-06-26 | $95.60 | BUY | HOLD | — | -$105.84 | $14,236.44 |
| 171 | 2025-06-25 | $96.84 | BUY | HOLD | — | -$289.58 | $14,052.69 |
| 172 | 2025-06-24 | $97.57 | BUY | HOLD | — | -$107.31 | $14,234.97 |
| 173 | 2025-06-23 | $97.44 | BUY | BUY | — | $0.00 | $14,342.27 |
| 174 | 2025-06-20 | $95.70 | WAIT | SKIP | — | $0.00 | $14,342.27 |
| 175 | 2025-06-18 | $94.68 | WAIT | SKIP | — | $0.00 | $14,342.27 |
| 176 | 2025-06-17 | $93.84 | WAIT | SKIP | — | $0.00 | $14,342.27 |
| 177 | 2025-06-16 | $93.88 | WAIT | SKIP | — | $0.00 | $14,342.27 |
| 178 | 2025-06-13 | $94.03 | WAIT | SKIP | — | $0.00 | $14,342.27 |
| 179 | 2025-06-12 | $94.42 | WAIT | SKIP | — | $0.00 | $14,342.27 |
| 180 | 2025-06-11 | $95.38 | WAIT | SKIP | — | $0.00 | $14,342.27 |
| 181 | 2025-06-10 | $96.90 | WAIT | SKIP | — | $0.00 | $14,342.27 |
| 182 | 2025-06-09 | $97.03 | WAIT | SKIP | — | $0.00 | $14,342.27 |
| 183 | 2025-06-06 | $97.05 | SELL | SELL | $51.73 | $51.73 | $14,342.27 |
| 184 | 2025-06-05 | $97.53 | BUY | HOLD | — | $54.69 | $14,345.23 |
| 185 | 2025-06-04 | $98.92 | BUY | HOLD | — | $125.64 | $14,416.18 |
| 186 | 2025-06-03 | $99.54 | BUY | HOLD | — | $331.10 | $14,621.64 |
| 187 | 2025-06-02 | $99.33 | BUY | HOLD | — | $422.74 | $14,713.28 |
| 188 | 2025-05-30 | $98.29 | BUY | HOLD | — | $391.70 | $14,682.24 |
| 189 | 2025-05-29 | $96.68 | BUY | HOLD | — | $237.98 | $14,528.52 |
| 190 | 2025-05-28 | $96.82 | BUY | BUY | — | $0.00 | $14,290.54 |
| 191 | 2025-05-27 | $97.15 | WAIT | SKIP | — | $0.00 | $14,290.54 |
| 192 | 2025-05-23 | $95.92 | WAIT | SKIP | — | $0.00 | $14,290.54 |
| 193 | 2025-05-22 | $95.51 | WAIT | SKIP | — | $0.00 | $14,290.54 |
| 194 | 2025-05-21 | $96.01 | WAIT | SKIP | — | $0.00 | $14,290.54 |
| 195 | 2025-05-20 | $97.37 | WAIT | SKIP | — | $0.00 | $14,290.54 |
| 196 | 2025-05-19 | $97.69 | WAIT | SKIP | — | $0.00 | $14,290.54 |
| 197 | 2025-05-16 | $97.81 | WAIT | SKIP | — | $0.00 | $14,290.54 |
| 198 | 2025-05-15 | $95.93 | WAIT | SKIP | — | $0.00 | $14,290.54 |
| 199 | 2025-05-14 | $96.41 | WAIT | SKIP | — | $0.00 | $14,290.54 |
| 200 | 2025-05-13 | $95.46 | WAIT | SKIP | — | $0.00 | $14,290.54 |