WMTPage 5 of 8
WMT — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 201 | 2025-12-11 | $115.52 | BUY | HOLD | — | $811.51 | $11,146.94 |
| 202 | 2025-12-10 | $113.18 | BUY | HOLD | — | $585.72 | $10,921.14 |
| 203 | 2025-12-09 | $115.06 | BUY | HOLD | — | $767.12 | $11,102.55 |
| 204 | 2025-12-08 | $113.56 | BUY | HOLD | — | $622.38 | $10,957.81 |
| 205 | 2025-12-05 | $115.11 | BUY | HOLD | — | $771.95 | $11,107.37 |
| 206 | 2025-12-04 | $114.84 | WAIT | SKIP | — | $745.90 | $11,081.32 |
| 207 | 2025-12-03 | $114.41 | BUY | HOLD | — | $704.40 | $11,039.83 |
| 208 | 2025-12-02 | $112.41 | BUY | HOLD | — | $511.42 | $10,846.84 |
| 209 | 2025-12-01 | $111.53 | BUY | HOLD | — | $426.50 | $10,761.93 |
| 210 | 2025-11-28 | $110.51 | BUY | HOLD | — | $328.08 | $10,663.50 |
| 211 | 2025-11-26 | $109.10 | WAIT | SKIP | — | $192.02 | $10,527.45 |
| 212 | 2025-11-25 | $107.00 | BUY | HOLD | — | -$10.61 | $10,324.81 |
| 213 | 2025-11-24 | $104.06 | BUY | HOLD | — | -$294.31 | $10,041.12 |
| 214 | 2025-11-21 | $105.32 | BUY | HOLD | — | -$172.72 | $10,162.70 |
| 215 | 2025-11-20 | $107.11 | BUY | BUY | — | $0.00 | $10,335.42 |
| 216 | 2025-11-19 | $100.61 | SELL | SELL | -$240.38 | -$240.38 | $10,335.42 |
| 217 | 2025-11-18 | $101.39 | BUY | HOLD | — | -$160.26 | $10,415.55 |
| 218 | 2025-11-17 | $102.95 | BUY | BUY | — | $0.00 | $10,575.81 |
| 219 | 2025-11-14 | $102.48 | WAIT | SKIP | — | $0.00 | $10,575.81 |
| 220 | 2025-11-13 | $102.54 | WAIT | SKIP | — | $0.00 | $10,575.81 |
| 221 | 2025-11-12 | $103.44 | WAIT | SKIP | — | $0.00 | $10,575.81 |
| 222 | 2025-11-11 | $103.44 | WAIT | SKIP | — | $0.00 | $10,575.81 |
| 223 | 2025-11-10 | $102.42 | WAIT | SKIP | — | $0.00 | $10,575.81 |
| 224 | 2025-11-07 | $102.59 | WAIT | SKIP | — | $0.00 | $10,575.81 |
| 225 | 2025-11-06 | $101.68 | WAIT | SKIP | — | $0.00 | $10,575.81 |
| 226 | 2025-11-05 | $101.47 | WAIT | SKIP | — | $0.00 | $10,575.81 |
| 227 | 2025-11-04 | $102.27 | WAIT | SKIP | — | $0.00 | $10,575.81 |
| 228 | 2025-11-03 | $101.59 | WAIT | SKIP | — | $0.00 | $10,575.81 |
| 229 | 2025-10-31 | $101.18 | WAIT | SKIP | — | $0.00 | $10,575.81 |
| 230 | 2025-10-30 | $102.23 | WAIT | SKIP | — | $0.00 | $10,575.81 |
| 231 | 2025-10-29 | $102.46 | SELL | SELL | $18.58 | $18.58 | $10,575.81 |
| 232 | 2025-10-28 | $103.17 | WAIT | SKIP | — | $91.86 | $10,649.09 |
| 233 | 2025-10-27 | $104.47 | WAIT | SKIP | — | $226.05 | $10,783.28 |
| 234 | 2025-10-24 | $106.17 | BUY | HOLD | — | $401.52 | $10,958.75 |
| 235 | 2025-10-23 | $106.86 | BUY | HOLD | — | $472.74 | $11,029.97 |
| 236 | 2025-10-22 | $107.14 | BUY | HOLD | — | $501.64 | $11,058.87 |
| 237 | 2025-10-21 | $106.22 | BUY | HOLD | — | $406.68 | $10,963.91 |
| 238 | 2025-10-20 | $107.05 | BUY | HOLD | — | $492.35 | $11,049.58 |
| 239 | 2025-10-17 | $107.73 | BUY | HOLD | — | $562.54 | $11,119.77 |
| 240 | 2025-10-16 | $106.47 | BUY | HOLD | — | $432.49 | $10,989.71 |
| 241 | 2025-10-15 | $109.03 | BUY | HOLD | — | $696.73 | $11,253.96 |
| 242 | 2025-10-14 | $107.21 | BUY | HOLD | — | $508.87 | $11,066.10 |
| 243 | 2025-10-13 | $102.12 | BUY | HOLD | — | -$16.52 | $10,540.71 |
| 244 | 2025-10-10 | $101.84 | WAIT | SKIP | — | -$45.42 | $10,511.81 |
| 245 | 2025-10-09 | $101.77 | WAIT | SKIP | — | -$52.64 | $10,504.59 |
| 246 | 2025-10-08 | $102.90 | BUY | HOLD | — | $64.00 | $10,621.22 |
| 247 | 2025-10-07 | $103.24 | BUY | HOLD | — | $99.09 | $10,656.32 |
| 248 | 2025-10-06 | $102.70 | BUY | HOLD | — | $43.35 | $10,600.58 |
| 249 | 2025-10-03 | $102.07 | BUY | HOLD | — | -$21.68 | $10,535.55 |
| 250 | 2025-10-02 | $101.70 | WAIT | SKIP | — | -$59.87 | $10,497.36 |