WMTPage 4 of 6
WMT — All Trading Days
261 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 151 | 2025-09-18 | $103.60 | BUY | HOLD | — | $136.25 | $10,693.48 |
| 152 | 2025-09-17 | $104.27 | BUY | HOLD | — | $205.41 | $10,762.63 |
| 153 | 2025-09-16 | $103.42 | BUY | HOLD | — | $117.67 | $10,674.90 |
| 154 | 2025-09-15 | $103.69 | BUY | HOLD | — | $145.54 | $10,702.77 |
| 155 | 2025-09-12 | $103.49 | BUY | HOLD | — | $124.89 | $10,682.12 |
| 156 | 2025-09-11 | $102.65 | BUY | HOLD | — | $38.19 | $10,595.42 |
| 157 | 2025-09-10 | $100.41 | BUY | HOLD | — | -$193.02 | $10,364.21 |
| 158 | 2025-09-09 | $102.29 | BUY | HOLD | — | $1.03 | $10,558.26 |
| 159 | 2025-09-08 | $102.28 | BUY | BUY | — | $0.00 | $10,557.23 |
| 160 | 2025-09-05 | $100.51 | WAIT | SKIP | — | $0.00 | $10,557.23 |
| 161 | 2025-09-04 | $100.93 | WAIT | SKIP | — | $0.00 | $10,557.23 |
| 162 | 2025-09-03 | $99.44 | WAIT | SKIP | — | $0.00 | $10,557.23 |
| 163 | 2025-09-02 | $97.85 | WAIT | SKIP | — | $0.00 | $10,557.23 |
| 164 | 2025-08-29 | $96.98 | WAIT | SKIP | — | $0.00 | $10,557.23 |
| 165 | 2025-08-28 | $96.11 | WAIT | SKIP | — | $0.00 | $10,557.23 |
| 166 | 2025-08-27 | $96.08 | WAIT | SKIP | — | $0.00 | $10,557.23 |
| 167 | 2025-08-26 | $96.05 | WAIT | SKIP | — | $0.00 | $10,557.23 |
| 168 | 2025-08-25 | $96.07 | WAIT | SKIP | — | $0.00 | $10,557.23 |
| 169 | 2025-08-22 | $96.83 | WAIT | SKIP | — | $0.00 | $10,557.23 |
| 170 | 2025-08-21 | $97.96 | SELL | SELL | $246.80 | $246.80 | $10,557.23 |
| 171 | 2025-08-20 | $102.57 | WAIT | SKIP | — | $743.62 | $11,054.05 |
| 172 | 2025-08-19 | $101.29 | WAIT | SKIP | — | $605.67 | $10,916.10 |
| 173 | 2025-08-18 | $100.70 | WAIT | SKIP | — | $542.09 | $10,852.52 |
| 174 | 2025-08-15 | $100.00 | WAIT | SKIP | — | $466.65 | $10,777.08 |
| 175 | 2025-08-14 | $100.85 | WAIT | SKIP | — | $558.25 | $10,868.69 |
| 176 | 2025-08-13 | $100.99 | WAIT | SKIP | — | $573.34 | $10,883.77 |
| 177 | 2025-08-12 | $103.62 | BUY | HOLD | — | $856.78 | $11,167.21 |
| 178 | 2025-08-11 | $103.94 | BUY | HOLD | — | $891.26 | $11,201.70 |
| 179 | 2025-08-08 | $103.73 | BUY | HOLD | — | $868.63 | $11,179.07 |
| 180 | 2025-08-07 | $103.12 | BUY | HOLD | — | $802.89 | $11,113.32 |
| 181 | 2025-08-06 | $103.36 | BUY | HOLD | — | $828.76 | $11,139.19 |
| 182 | 2025-08-05 | $99.31 | BUY | HOLD | — | $392.29 | $10,702.72 |
| 183 | 2025-08-04 | $99.59 | BUY | HOLD | — | $422.46 | $10,732.89 |
| 184 | 2025-08-01 | $98.49 | BUY | HOLD | — | $303.91 | $10,614.35 |
| 185 | 2025-07-31 | $97.98 | BUY | HOLD | — | $248.95 | $10,559.38 |
| 186 | 2025-07-30 | $97.59 | BUY | HOLD | — | $206.92 | $10,517.35 |
| 187 | 2025-07-29 | $98.33 | BUY | HOLD | — | $286.67 | $10,597.10 |
| 188 | 2025-07-28 | $97.61 | BUY | HOLD | — | $209.08 | $10,519.51 |
| 189 | 2025-07-25 | $97.47 | BUY | HOLD | — | $193.99 | $10,504.42 |
| 190 | 2025-07-24 | $96.60 | BUY | HOLD | — | $100.23 | $10,410.66 |
| 191 | 2025-07-23 | $95.68 | BUY | HOLD | — | $1.08 | $10,311.51 |
| 192 | 2025-07-22 | $95.85 | BUY | HOLD | — | $19.40 | $10,329.83 |
| 193 | 2025-07-21 | $95.67 | BUY | BUY | — | $0.00 | $10,310.43 |
| 194 | 2025-07-18 | $95.05 | WAIT | SKIP | — | $0.00 | $10,310.43 |
| 195 | 2025-07-17 | $95.09 | WAIT | SKIP | — | $0.00 | $10,310.43 |
| 196 | 2025-07-16 | $95.15 | WAIT | SKIP | — | $0.00 | $10,310.43 |
| 197 | 2025-07-15 | $95.39 | WAIT | SKIP | — | $0.00 | $10,310.43 |
| 198 | 2025-07-14 | $95.78 | WAIT | SKIP | — | $0.00 | $10,310.43 |
| 199 | 2025-07-11 | $94.40 | WAIT | SKIP | — | $0.00 | $10,310.43 |
| 200 | 2025-07-10 | $94.86 | WAIT | SKIP | — | $0.00 | $10,310.43 |