WMTPage 5 of 7
WMT — All Trading Days
307 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 201 | 2025-09-12 | $103.49 | BUY | HOLD | — | $124.89 | $10,682.12 |
| 202 | 2025-09-11 | $102.65 | BUY | HOLD | — | $38.19 | $10,595.42 |
| 203 | 2025-09-10 | $100.41 | BUY | HOLD | — | -$193.02 | $10,364.21 |
| 204 | 2025-09-09 | $102.29 | BUY | HOLD | — | $1.03 | $10,558.26 |
| 205 | 2025-09-08 | $102.28 | BUY | BUY | — | $0.00 | $10,557.23 |
| 206 | 2025-09-05 | $100.51 | WAIT | SKIP | — | $0.00 | $10,557.23 |
| 207 | 2025-09-04 | $100.93 | WAIT | SKIP | — | $0.00 | $10,557.23 |
| 208 | 2025-09-03 | $99.44 | WAIT | SKIP | — | $0.00 | $10,557.23 |
| 209 | 2025-09-02 | $97.85 | WAIT | SKIP | — | $0.00 | $10,557.23 |
| 210 | 2025-08-29 | $96.98 | WAIT | SKIP | — | $0.00 | $10,557.23 |
| 211 | 2025-08-28 | $96.11 | WAIT | SKIP | — | $0.00 | $10,557.23 |
| 212 | 2025-08-27 | $96.08 | WAIT | SKIP | — | $0.00 | $10,557.23 |
| 213 | 2025-08-26 | $96.05 | WAIT | SKIP | — | $0.00 | $10,557.23 |
| 214 | 2025-08-25 | $96.07 | WAIT | SKIP | — | $0.00 | $10,557.23 |
| 215 | 2025-08-22 | $96.83 | WAIT | SKIP | — | $0.00 | $10,557.23 |
| 216 | 2025-08-21 | $97.96 | SELL | SELL | $246.80 | $246.80 | $10,557.23 |
| 217 | 2025-08-20 | $102.57 | WAIT | SKIP | — | $743.62 | $11,054.05 |
| 218 | 2025-08-19 | $101.29 | WAIT | SKIP | — | $605.67 | $10,916.10 |
| 219 | 2025-08-18 | $100.70 | WAIT | SKIP | — | $542.09 | $10,852.52 |
| 220 | 2025-08-15 | $100.00 | WAIT | SKIP | — | $466.65 | $10,777.08 |
| 221 | 2025-08-14 | $100.85 | WAIT | SKIP | — | $558.25 | $10,868.69 |
| 222 | 2025-08-13 | $100.99 | WAIT | SKIP | — | $573.34 | $10,883.77 |
| 223 | 2025-08-12 | $103.62 | BUY | HOLD | — | $856.78 | $11,167.21 |
| 224 | 2025-08-11 | $103.94 | BUY | HOLD | — | $891.26 | $11,201.70 |
| 225 | 2025-08-08 | $103.73 | BUY | HOLD | — | $868.63 | $11,179.07 |
| 226 | 2025-08-07 | $103.12 | BUY | HOLD | — | $802.89 | $11,113.32 |
| 227 | 2025-08-06 | $103.36 | BUY | HOLD | — | $828.76 | $11,139.19 |
| 228 | 2025-08-05 | $99.31 | BUY | HOLD | — | $392.29 | $10,702.72 |
| 229 | 2025-08-04 | $99.59 | BUY | HOLD | — | $422.46 | $10,732.89 |
| 230 | 2025-08-01 | $98.49 | BUY | HOLD | — | $303.91 | $10,614.35 |
| 231 | 2025-07-31 | $97.98 | BUY | HOLD | — | $248.95 | $10,559.38 |
| 232 | 2025-07-30 | $97.59 | BUY | HOLD | — | $206.92 | $10,517.35 |
| 233 | 2025-07-29 | $98.33 | BUY | HOLD | — | $286.67 | $10,597.10 |
| 234 | 2025-07-28 | $97.61 | BUY | HOLD | — | $209.08 | $10,519.51 |
| 235 | 2025-07-25 | $97.47 | BUY | HOLD | — | $193.99 | $10,504.42 |
| 236 | 2025-07-24 | $96.60 | BUY | HOLD | — | $100.23 | $10,410.66 |
| 237 | 2025-07-23 | $95.68 | BUY | HOLD | — | $1.08 | $10,311.51 |
| 238 | 2025-07-22 | $95.85 | BUY | HOLD | — | $19.40 | $10,329.83 |
| 239 | 2025-07-21 | $95.67 | BUY | BUY | — | $0.00 | $10,310.43 |
| 240 | 2025-07-18 | $95.05 | WAIT | SKIP | — | $0.00 | $10,310.43 |
| 241 | 2025-07-17 | $95.09 | WAIT | SKIP | — | $0.00 | $10,310.43 |
| 242 | 2025-07-16 | $95.15 | WAIT | SKIP | — | $0.00 | $10,310.43 |
| 243 | 2025-07-15 | $95.39 | WAIT | SKIP | — | $0.00 | $10,310.43 |
| 244 | 2025-07-14 | $95.78 | WAIT | SKIP | — | $0.00 | $10,310.43 |
| 245 | 2025-07-11 | $94.40 | WAIT | SKIP | — | $0.00 | $10,310.43 |
| 246 | 2025-07-10 | $94.86 | WAIT | SKIP | — | $0.00 | $10,310.43 |
| 247 | 2025-07-09 | $96.81 | SELL | SELL | -$112.89 | -$112.89 | $10,310.43 |
| 248 | 2025-07-08 | $97.09 | BUY | HOLD | — | -$83.07 | $10,340.25 |
| 249 | 2025-07-07 | $99.35 | BUY | HOLD | — | $157.62 | $10,580.95 |
| 250 | 2025-07-03 | $98.36 | BUY | HOLD | — | $52.19 | $10,475.51 |