WMTPage 4 of 7
WMT — All Trading Days
307 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 151 | 2025-11-21 | $105.32 | BUY | HOLD | — | -$172.72 | $10,162.70 |
| 152 | 2025-11-20 | $107.11 | BUY | BUY | — | $0.00 | $10,335.42 |
| 153 | 2025-11-19 | $100.61 | SELL | SELL | -$240.38 | -$240.38 | $10,335.42 |
| 154 | 2025-11-18 | $101.39 | BUY | HOLD | — | -$160.26 | $10,415.55 |
| 155 | 2025-11-17 | $102.95 | BUY | BUY | — | $0.00 | $10,575.81 |
| 156 | 2025-11-14 | $102.48 | WAIT | SKIP | — | $0.00 | $10,575.81 |
| 157 | 2025-11-13 | $102.54 | WAIT | SKIP | — | $0.00 | $10,575.81 |
| 158 | 2025-11-12 | $103.44 | WAIT | SKIP | — | $0.00 | $10,575.81 |
| 159 | 2025-11-11 | $103.44 | WAIT | SKIP | — | $0.00 | $10,575.81 |
| 160 | 2025-11-10 | $102.42 | WAIT | SKIP | — | $0.00 | $10,575.81 |
| 161 | 2025-11-07 | $102.59 | WAIT | SKIP | — | $0.00 | $10,575.81 |
| 162 | 2025-11-06 | $101.68 | WAIT | SKIP | — | $0.00 | $10,575.81 |
| 163 | 2025-11-05 | $101.47 | WAIT | SKIP | — | $0.00 | $10,575.81 |
| 164 | 2025-11-04 | $102.27 | WAIT | SKIP | — | $0.00 | $10,575.81 |
| 165 | 2025-11-03 | $101.59 | WAIT | SKIP | — | $0.00 | $10,575.81 |
| 166 | 2025-10-31 | $101.18 | WAIT | SKIP | — | $0.00 | $10,575.81 |
| 167 | 2025-10-30 | $102.23 | WAIT | SKIP | — | $0.00 | $10,575.81 |
| 168 | 2025-10-29 | $102.46 | SELL | SELL | $18.58 | $18.58 | $10,575.81 |
| 169 | 2025-10-28 | $103.17 | WAIT | SKIP | — | $91.86 | $10,649.09 |
| 170 | 2025-10-27 | $104.47 | WAIT | SKIP | — | $226.05 | $10,783.28 |
| 171 | 2025-10-24 | $106.17 | BUY | HOLD | — | $401.52 | $10,958.75 |
| 172 | 2025-10-23 | $106.86 | BUY | HOLD | — | $472.74 | $11,029.97 |
| 173 | 2025-10-22 | $107.14 | BUY | HOLD | — | $501.64 | $11,058.87 |
| 174 | 2025-10-21 | $106.22 | BUY | HOLD | — | $406.68 | $10,963.91 |
| 175 | 2025-10-20 | $107.05 | BUY | HOLD | — | $492.35 | $11,049.58 |
| 176 | 2025-10-17 | $107.73 | BUY | HOLD | — | $562.54 | $11,119.77 |
| 177 | 2025-10-16 | $106.47 | BUY | HOLD | — | $432.49 | $10,989.71 |
| 178 | 2025-10-15 | $109.03 | BUY | HOLD | — | $696.73 | $11,253.96 |
| 179 | 2025-10-14 | $107.21 | BUY | HOLD | — | $508.87 | $11,066.10 |
| 180 | 2025-10-13 | $102.12 | BUY | HOLD | — | -$16.52 | $10,540.71 |
| 181 | 2025-10-10 | $101.84 | WAIT | SKIP | — | -$45.42 | $10,511.81 |
| 182 | 2025-10-09 | $101.77 | WAIT | SKIP | — | -$52.64 | $10,504.59 |
| 183 | 2025-10-08 | $102.90 | BUY | HOLD | — | $64.00 | $10,621.22 |
| 184 | 2025-10-07 | $103.24 | BUY | HOLD | — | $99.09 | $10,656.32 |
| 185 | 2025-10-06 | $102.70 | BUY | HOLD | — | $43.35 | $10,600.58 |
| 186 | 2025-10-03 | $102.07 | BUY | HOLD | — | -$21.68 | $10,535.55 |
| 187 | 2025-10-02 | $101.70 | WAIT | SKIP | — | -$59.87 | $10,497.36 |
| 188 | 2025-10-01 | $101.96 | WAIT | SKIP | — | -$33.03 | $10,524.20 |
| 189 | 2025-09-30 | $103.06 | WAIT | SKIP | — | $80.51 | $10,637.74 |
| 190 | 2025-09-29 | $103.08 | BUY | HOLD | — | $82.58 | $10,639.80 |
| 191 | 2025-09-26 | $103.16 | BUY | HOLD | — | $90.83 | $10,648.06 |
| 192 | 2025-09-25 | $103.05 | BUY | HOLD | — | $79.48 | $10,636.71 |
| 193 | 2025-09-24 | $102.73 | BUY | HOLD | — | $46.45 | $10,603.68 |
| 194 | 2025-09-23 | $102.52 | BUY | HOLD | — | $24.77 | $10,582.00 |
| 195 | 2025-09-22 | $102.82 | BUY | HOLD | — | $55.74 | $10,612.97 |
| 196 | 2025-09-19 | $102.33 | BUY | HOLD | — | $5.16 | $10,562.39 |
| 197 | 2025-09-18 | $103.60 | BUY | HOLD | — | $136.25 | $10,693.48 |
| 198 | 2025-09-17 | $104.27 | BUY | HOLD | — | $205.41 | $10,762.63 |
| 199 | 2025-09-16 | $103.42 | BUY | HOLD | — | $117.67 | $10,674.90 |
| 200 | 2025-09-15 | $103.69 | BUY | HOLD | — | $145.54 | $10,702.77 |