WMTPage 5 of 6
WMT — All Trading Days
261 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 201 | 2025-07-09 | $96.81 | SELL | SELL | -$112.89 | -$112.89 | $10,310.43 |
| 202 | 2025-07-08 | $97.09 | BUY | HOLD | — | -$83.07 | $10,340.25 |
| 203 | 2025-07-07 | $99.35 | BUY | HOLD | — | $157.62 | $10,580.95 |
| 204 | 2025-07-03 | $98.36 | BUY | HOLD | — | $52.19 | $10,475.51 |
| 205 | 2025-07-02 | $97.61 | BUY | HOLD | — | -$27.69 | $10,395.63 |
| 206 | 2025-07-01 | $98.24 | BUY | HOLD | — | $39.41 | $10,462.73 |
| 207 | 2025-06-30 | $97.78 | BUY | HOLD | — | -$9.59 | $10,413.74 |
| 208 | 2025-06-27 | $97.27 | BUY | HOLD | — | -$63.90 | $10,359.42 |
| 209 | 2025-06-26 | $96.02 | BUY | HOLD | — | -$197.03 | $10,226.30 |
| 210 | 2025-06-25 | $97.26 | BUY | HOLD | — | -$64.97 | $10,358.36 |
| 211 | 2025-06-24 | $98.00 | BUY | HOLD | — | $13.85 | $10,437.17 |
| 212 | 2025-06-23 | $97.87 | BUY | BUY | — | $0.00 | $10,423.32 |
| 213 | 2025-06-20 | $96.12 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 214 | 2025-06-18 | $95.09 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 215 | 2025-06-17 | $94.25 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 216 | 2025-06-16 | $94.29 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 217 | 2025-06-13 | $94.44 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 218 | 2025-06-12 | $94.83 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 219 | 2025-06-11 | $95.80 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 220 | 2025-06-10 | $97.32 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 221 | 2025-06-09 | $97.45 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 222 | 2025-06-06 | $97.47 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 223 | 2025-06-05 | $97.96 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 224 | 2025-06-04 | $99.35 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 225 | 2025-06-03 | $99.98 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 226 | 2025-06-02 | $99.77 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 227 | 2025-05-30 | $98.72 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 228 | 2025-05-29 | $97.10 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 229 | 2025-05-28 | $97.24 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 230 | 2025-05-27 | $97.58 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 231 | 2025-05-23 | $96.34 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 232 | 2025-05-22 | $95.93 | SELL | SELL | -$250.99 | -$250.99 | $10,423.32 |
| 233 | 2025-05-21 | $96.43 | BUY | HOLD | — | -$196.67 | $10,477.65 |
| 234 | 2025-05-20 | $97.80 | BUY | HOLD | — | -$47.81 | $10,626.51 |
| 235 | 2025-05-19 | $98.12 | BUY | HOLD | — | -$13.04 | $10,661.28 |
| 236 | 2025-05-16 | $98.24 | BUY | BUY | — | $0.00 | $10,674.32 |
| 237 | 2025-05-15 | $96.35 | WAIT | SKIP | — | $0.00 | $10,674.32 |
| 238 | 2025-05-14 | $96.83 | WAIT | SKIP | — | $0.00 | $10,674.32 |
| 239 | 2025-05-13 | $95.88 | WAIT | SKIP | — | $0.00 | $10,674.32 |
| 240 | 2025-05-12 | $96.75 | WAIT | SKIP | — | $0.00 | $10,674.32 |
| 241 | 2025-05-09 | $96.72 | SELL | SELL | $674.32 | $674.32 | $10,674.32 |
| 242 | 2025-05-08 | $97.43 | BUY | HOLD | — | $752.68 | $10,752.68 |
| 243 | 2025-05-07 | $98.83 | BUY | HOLD | — | $907.18 | $10,907.18 |
| 244 | 2025-05-06 | $98.55 | BUY | HOLD | — | $876.28 | $10,876.28 |
| 245 | 2025-05-05 | $99.33 | BUY | HOLD | — | $962.37 | $10,962.37 |
| 246 | 2025-05-02 | $98.75 | WAIT | SKIP | — | $898.36 | $10,898.36 |
| 247 | 2025-05-01 | $97.41 | BUY | HOLD | — | $750.47 | $10,750.47 |
| 248 | 2025-04-30 | $97.25 | BUY | HOLD | — | $732.81 | $10,732.81 |
| 249 | 2025-04-29 | $96.04 | BUY | HOLD | — | $599.27 | $10,599.27 |
| 250 | 2025-04-28 | $95.22 | BUY | HOLD | — | $508.77 | $10,508.77 |