WMTPage 4 of 8
WMT — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 151 | 2026-02-25 | $125.75 | WAIT | SKIP | — | $0.00 | $11,688.07 |
| 152 | 2026-02-24 | $126.75 | WAIT | SKIP | — | $0.00 | $11,688.07 |
| 153 | 2026-02-23 | $125.81 | WAIT | SKIP | — | $0.00 | $11,688.07 |
| 154 | 2026-02-20 | $122.99 | WAIT | SKIP | — | $0.00 | $11,688.07 |
| 155 | 2026-02-19 | $124.87 | WAIT | SKIP | — | $0.00 | $11,688.07 |
| 156 | 2026-02-18 | $126.62 | WAIT | SKIP | — | $0.00 | $11,688.07 |
| 157 | 2026-02-17 | $128.85 | SELL | SELL | $986.93 | $986.93 | $11,688.07 |
| 158 | 2026-02-13 | $133.89 | BUY | HOLD | — | $1,444.11 | $12,145.25 |
| 159 | 2026-02-12 | $133.64 | BUY | HOLD | — | $1,421.44 | $12,122.57 |
| 160 | 2026-02-11 | $128.77 | BUY | HOLD | — | $979.68 | $11,680.81 |
| 161 | 2026-02-10 | $126.70 | BUY | HOLD | — | $791.90 | $11,493.04 |
| 162 | 2026-02-09 | $129.02 | BUY | HOLD | — | $1,002.35 | $11,703.49 |
| 163 | 2026-02-06 | $131.18 | BUY | HOLD | — | $1,198.29 | $11,899.42 |
| 164 | 2026-02-05 | $126.94 | BUY | HOLD | — | $813.67 | $11,514.81 |
| 165 | 2026-02-04 | $128.00 | BUY | HOLD | — | $909.83 | $11,610.96 |
| 166 | 2026-02-03 | $127.71 | BUY | HOLD | — | $883.52 | $11,584.66 |
| 167 | 2026-02-02 | $124.06 | BUY | HOLD | — | $552.43 | $11,253.56 |
| 168 | 2026-01-30 | $119.14 | BUY | HOLD | — | $106.13 | $10,807.27 |
| 169 | 2026-01-29 | $117.41 | BUY | HOLD | — | -$50.80 | $10,650.34 |
| 170 | 2026-01-28 | $116.57 | WAIT | SKIP | — | -$126.99 | $10,574.14 |
| 171 | 2026-01-27 | $116.94 | WAIT | SKIP | — | -$93.43 | $10,607.70 |
| 172 | 2026-01-26 | $117.64 | WAIT | SKIP | — | -$29.93 | $10,671.20 |
| 173 | 2026-01-23 | $117.73 | BUY | HOLD | — | -$21.77 | $10,679.36 |
| 174 | 2026-01-22 | $117.83 | BUY | HOLD | — | -$12.70 | $10,688.44 |
| 175 | 2026-01-21 | $119.36 | BUY | HOLD | — | $126.09 | $10,827.22 |
| 176 | 2026-01-20 | $118.71 | BUY | HOLD | — | $67.13 | $10,768.26 |
| 177 | 2026-01-16 | $119.70 | BUY | HOLD | — | $156.93 | $10,858.06 |
| 178 | 2026-01-15 | $119.20 | BUY | HOLD | — | $111.57 | $10,812.71 |
| 179 | 2026-01-14 | $120.04 | BUY | HOLD | — | $187.77 | $10,888.91 |
| 180 | 2026-01-13 | $120.36 | BUY | HOLD | — | $216.80 | $10,917.93 |
| 181 | 2026-01-12 | $117.97 | BUY | BUY | — | $0.00 | $10,701.13 |
| 182 | 2026-01-09 | $114.53 | WAIT | SKIP | — | $0.00 | $10,701.13 |
| 183 | 2026-01-08 | $113.07 | WAIT | SKIP | — | $0.00 | $10,701.13 |
| 184 | 2026-01-07 | $112.72 | WAIT | SKIP | — | $0.00 | $10,701.13 |
| 185 | 2026-01-06 | $114.34 | WAIT | SKIP | — | $0.00 | $10,701.13 |
| 186 | 2026-01-05 | $112.71 | WAIT | SKIP | — | $0.00 | $10,701.13 |
| 187 | 2026-01-02 | $112.76 | WAIT | SKIP | — | $0.00 | $10,701.13 |
| 188 | 2025-12-31 | $111.41 | WAIT | SKIP | — | $0.00 | $10,701.13 |
| 189 | 2025-12-30 | $111.92 | WAIT | SKIP | — | $0.00 | $10,701.13 |
| 190 | 2025-12-29 | $112.53 | WAIT | SKIP | — | $0.00 | $10,701.13 |
| 191 | 2025-12-26 | $111.74 | WAIT | SKIP | — | $0.00 | $10,701.13 |
| 192 | 2025-12-24 | $111.61 | WAIT | SKIP | — | $0.00 | $10,701.13 |
| 193 | 2025-12-23 | $110.90 | SELL | SELL | $365.71 | $365.71 | $10,701.13 |
| 194 | 2025-12-22 | $112.60 | WAIT | SKIP | — | $529.75 | $10,865.17 |
| 195 | 2025-12-19 | $114.36 | WAIT | SKIP | — | $699.58 | $11,035.00 |
| 196 | 2025-12-18 | $114.83 | BUY | HOLD | — | $744.93 | $11,080.35 |
| 197 | 2025-12-17 | $115.66 | BUY | HOLD | — | $825.02 | $11,160.44 |
| 198 | 2025-12-16 | $115.42 | BUY | HOLD | — | $801.86 | $11,137.29 |
| 199 | 2025-12-15 | $116.79 | BUY | HOLD | — | $934.06 | $11,269.48 |
| 200 | 2025-12-12 | $116.70 | BUY | HOLD | — | $925.37 | $11,260.80 |