WMTPage 5 of 6
WMT — All Trading Days
276 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 201 | 2025-07-30 | $97.59 | BUY | HOLD | — | $206.92 | $10,517.35 |
| 202 | 2025-07-29 | $98.33 | BUY | HOLD | — | $286.67 | $10,597.10 |
| 203 | 2025-07-28 | $97.61 | BUY | HOLD | — | $209.08 | $10,519.51 |
| 204 | 2025-07-25 | $97.47 | BUY | HOLD | — | $193.99 | $10,504.42 |
| 205 | 2025-07-24 | $96.60 | BUY | HOLD | — | $100.23 | $10,410.66 |
| 206 | 2025-07-23 | $95.68 | BUY | HOLD | — | $1.08 | $10,311.51 |
| 207 | 2025-07-22 | $95.85 | BUY | HOLD | — | $19.40 | $10,329.83 |
| 208 | 2025-07-21 | $95.67 | BUY | BUY | — | $0.00 | $10,310.43 |
| 209 | 2025-07-18 | $95.05 | WAIT | SKIP | — | $0.00 | $10,310.43 |
| 210 | 2025-07-17 | $95.09 | WAIT | SKIP | — | $0.00 | $10,310.43 |
| 211 | 2025-07-16 | $95.15 | WAIT | SKIP | — | $0.00 | $10,310.43 |
| 212 | 2025-07-15 | $95.39 | WAIT | SKIP | — | $0.00 | $10,310.43 |
| 213 | 2025-07-14 | $95.78 | WAIT | SKIP | — | $0.00 | $10,310.43 |
| 214 | 2025-07-11 | $94.40 | WAIT | SKIP | — | $0.00 | $10,310.43 |
| 215 | 2025-07-10 | $94.86 | WAIT | SKIP | — | $0.00 | $10,310.43 |
| 216 | 2025-07-09 | $96.81 | SELL | SELL | -$112.89 | -$112.89 | $10,310.43 |
| 217 | 2025-07-08 | $97.09 | BUY | HOLD | — | -$83.07 | $10,340.25 |
| 218 | 2025-07-07 | $99.35 | BUY | HOLD | — | $157.62 | $10,580.95 |
| 219 | 2025-07-03 | $98.36 | BUY | HOLD | — | $52.19 | $10,475.51 |
| 220 | 2025-07-02 | $97.61 | BUY | HOLD | — | -$27.69 | $10,395.63 |
| 221 | 2025-07-01 | $98.24 | BUY | HOLD | — | $39.41 | $10,462.73 |
| 222 | 2025-06-30 | $97.78 | BUY | HOLD | — | -$9.59 | $10,413.74 |
| 223 | 2025-06-27 | $97.27 | BUY | HOLD | — | -$63.90 | $10,359.42 |
| 224 | 2025-06-26 | $96.02 | BUY | HOLD | — | -$197.03 | $10,226.30 |
| 225 | 2025-06-25 | $97.26 | BUY | HOLD | — | -$64.97 | $10,358.36 |
| 226 | 2025-06-24 | $98.00 | BUY | HOLD | — | $13.85 | $10,437.17 |
| 227 | 2025-06-23 | $97.87 | BUY | BUY | — | $0.00 | $10,423.32 |
| 228 | 2025-06-20 | $96.12 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 229 | 2025-06-18 | $95.09 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 230 | 2025-06-17 | $94.25 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 231 | 2025-06-16 | $94.29 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 232 | 2025-06-13 | $94.44 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 233 | 2025-06-12 | $94.83 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 234 | 2025-06-11 | $95.80 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 235 | 2025-06-10 | $97.32 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 236 | 2025-06-09 | $97.45 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 237 | 2025-06-06 | $97.47 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 238 | 2025-06-05 | $97.96 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 239 | 2025-06-04 | $99.35 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 240 | 2025-06-03 | $99.98 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 241 | 2025-06-02 | $99.77 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 242 | 2025-05-30 | $98.72 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 243 | 2025-05-29 | $97.10 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 244 | 2025-05-28 | $97.24 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 245 | 2025-05-27 | $97.58 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 246 | 2025-05-23 | $96.34 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 247 | 2025-05-22 | $95.93 | SELL | SELL | -$250.99 | -$250.99 | $10,423.32 |
| 248 | 2025-05-21 | $96.43 | BUY | HOLD | — | -$196.67 | $10,477.65 |
| 249 | 2025-05-20 | $97.80 | BUY | HOLD | — | -$47.81 | $10,626.51 |
| 250 | 2025-05-19 | $98.12 | BUY | HOLD | — | -$13.04 | $10,661.28 |