WMTPage 5 of 11
WMT — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 201 | 2025-05-12 | $96.33 | WAIT | SKIP | — | $0.00 | $14,290.54 |
| 202 | 2025-05-09 | $96.30 | SELL | SELL | $617.14 | $617.14 | $14,290.54 |
| 203 | 2025-05-08 | $96.77 | BUY | HOLD | — | $612.68 | $14,286.09 |
| 204 | 2025-05-07 | $98.16 | BUY | HOLD | — | $682.41 | $14,355.81 |
| 205 | 2025-05-06 | $97.88 | BUY | HOLD | — | $888.62 | $14,562.02 |
| 206 | 2025-05-05 | $98.66 | BUY | HOLD | — | $847.08 | $14,520.48 |
| 207 | 2025-05-02 | $98.08 | BUY | HOLD | — | $962.79 | $14,636.19 |
| 208 | 2025-05-01 | $96.75 | BUY | HOLD | — | $876.75 | $14,550.15 |
| 209 | 2025-04-30 | $96.59 | BUY | HOLD | — | $679.44 | $14,352.85 |
| 210 | 2025-04-29 | $95.39 | BUY | HOLD | — | $655.71 | $14,329.11 |
| 211 | 2025-04-28 | $94.58 | BUY | HOLD | — | $477.69 | $14,151.09 |
| 212 | 2025-04-25 | $94.45 | BUY | HOLD | — | $357.52 | $14,030.93 |
| 213 | 2025-04-24 | $95.19 | BUY | HOLD | — | $338.24 | $14,011.64 |
| 214 | 2025-04-23 | $94.32 | BUY | HOLD | — | $448.02 | $14,121.42 |
| 215 | 2025-04-22 | $94.21 | BUY | HOLD | — | $318.95 | $13,992.36 |
| 216 | 2025-04-21 | $91.79 | BUY | HOLD | — | $302.63 | $13,976.04 |
| 217 | 2025-04-17 | $92.59 | BUY | HOLD | — | -$56.37 | $13,617.03 |
| 218 | 2025-04-16 | $90.57 | BUY | HOLD | — | $62.31 | $13,735.71 |
| 219 | 2025-04-15 | $93.33 | BUY | HOLD | — | -$237.36 | $13,436.04 |
| 220 | 2025-04-14 | $94.09 | BUY | HOLD | — | $172.09 | $13,845.49 |
| 221 | 2025-04-11 | $92.17 | BUY | HOLD | — | $284.83 | $13,958.23 |
| 222 | 2025-04-10 | $90.00 | BUY | BUY | — | $0.00 | $13,673.40 |
| 223 | 2025-04-09 | $88.99 | WAIT | SKIP | — | $0.00 | $13,673.40 |
| 224 | 2025-04-08 | $81.24 | WAIT | SKIP | — | $0.00 | $13,673.40 |
| 225 | 2025-04-07 | $83.26 | WAIT | SKIP | — | $0.00 | $13,673.40 |
| 226 | 2025-04-04 | $82.63 | WAIT | SKIP | — | $0.00 | $13,673.40 |
| 227 | 2025-04-03 | $86.67 | WAIT | SKIP | — | $0.00 | $13,673.40 |
| 228 | 2025-04-02 | $89.15 | WAIT | SKIP | — | $0.00 | $13,673.40 |
| 229 | 2025-04-01 | $88.23 | WAIT | SKIP | — | $0.00 | $13,673.40 |
| 230 | 2025-03-31 | $87.20 | WAIT | SKIP | — | $0.00 | $13,673.40 |
| 231 | 2025-03-28 | $84.57 | WAIT | SKIP | — | $0.00 | $13,673.40 |
| 232 | 2025-03-27 | $85.05 | WAIT | SKIP | — | $0.00 | $13,673.40 |
| 233 | 2025-03-26 | $84.63 | WAIT | SKIP | — | $0.00 | $13,673.40 |
| 234 | 2025-03-25 | $84.19 | WAIT | SKIP | — | $0.00 | $13,673.40 |
| 235 | 2025-03-24 | $86.90 | WAIT | SKIP | — | $0.00 | $13,673.40 |
| 236 | 2025-03-21 | $85.40 | WAIT | SKIP | — | $0.00 | $13,673.40 |
| 237 | 2025-03-20 | $85.00 | WAIT | SKIP | — | $0.00 | $13,673.40 |
| 238 | 2025-03-19 | $85.51 | WAIT | SKIP | — | $0.00 | $13,673.40 |
| 239 | 2025-03-18 | $84.78 | WAIT | SKIP | — | $0.00 | $13,673.40 |
| 240 | 2025-03-17 | $86.63 | WAIT | SKIP | — | $0.00 | $13,673.40 |
| 241 | 2025-03-14 | $84.54 | WAIT | SKIP | — | $0.00 | $13,673.40 |
| 242 | 2025-03-13 | $83.70 | WAIT | SKIP | — | $0.00 | $13,673.40 |
| 243 | 2025-03-12 | $84.39 | WAIT | SKIP | — | $0.00 | $13,673.40 |
| 244 | 2025-03-11 | $86.61 | WAIT | SKIP | — | $0.00 | $13,673.40 |
| 245 | 2025-03-10 | $86.99 | WAIT | SKIP | — | $0.00 | $13,673.40 |
| 246 | 2025-03-07 | $90.85 | WAIT | SKIP | — | $0.00 | $13,673.40 |
| 247 | 2025-03-06 | $93.74 | WAIT | SKIP | — | $0.00 | $13,673.40 |
| 248 | 2025-03-05 | $95.07 | WAIT | SKIP | — | $0.00 | $13,673.40 |
| 249 | 2025-03-04 | $94.07 | WAIT | SKIP | — | $0.00 | $13,673.40 |
| 250 | 2025-03-03 | $96.66 | WAIT | SKIP | — | $0.00 | $13,673.40 |