WMTPage 6 of 8
WMT — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 251 | 2025-10-01 | $101.96 | WAIT | SKIP | — | -$33.03 | $10,524.20 |
| 252 | 2025-09-30 | $103.06 | WAIT | SKIP | — | $80.51 | $10,637.74 |
| 253 | 2025-09-29 | $103.08 | BUY | HOLD | — | $82.58 | $10,639.80 |
| 254 | 2025-09-26 | $103.16 | BUY | HOLD | — | $90.83 | $10,648.06 |
| 255 | 2025-09-25 | $103.05 | BUY | HOLD | — | $79.48 | $10,636.71 |
| 256 | 2025-09-24 | $102.73 | BUY | HOLD | — | $46.45 | $10,603.68 |
| 257 | 2025-09-23 | $102.52 | BUY | HOLD | — | $24.77 | $10,582.00 |
| 258 | 2025-09-22 | $102.82 | BUY | HOLD | — | $55.74 | $10,612.97 |
| 259 | 2025-09-19 | $102.33 | BUY | HOLD | — | $5.16 | $10,562.39 |
| 260 | 2025-09-18 | $103.60 | BUY | HOLD | — | $136.25 | $10,693.48 |
| 261 | 2025-09-17 | $104.27 | BUY | HOLD | — | $205.41 | $10,762.63 |
| 262 | 2025-09-16 | $103.42 | BUY | HOLD | — | $117.67 | $10,674.90 |
| 263 | 2025-09-15 | $103.69 | BUY | HOLD | — | $145.54 | $10,702.77 |
| 264 | 2025-09-12 | $103.49 | BUY | HOLD | — | $124.89 | $10,682.12 |
| 265 | 2025-09-11 | $102.65 | BUY | HOLD | — | $38.19 | $10,595.42 |
| 266 | 2025-09-10 | $100.41 | BUY | HOLD | — | -$193.02 | $10,364.21 |
| 267 | 2025-09-09 | $102.29 | BUY | HOLD | — | $1.03 | $10,558.26 |
| 268 | 2025-09-08 | $102.28 | BUY | BUY | — | $0.00 | $10,557.23 |
| 269 | 2025-09-05 | $100.51 | WAIT | SKIP | — | $0.00 | $10,557.23 |
| 270 | 2025-09-04 | $100.93 | WAIT | SKIP | — | $0.00 | $10,557.23 |
| 271 | 2025-09-03 | $99.44 | WAIT | SKIP | — | $0.00 | $10,557.23 |
| 272 | 2025-09-02 | $97.85 | WAIT | SKIP | — | $0.00 | $10,557.23 |
| 273 | 2025-08-29 | $96.98 | WAIT | SKIP | — | $0.00 | $10,557.23 |
| 274 | 2025-08-28 | $96.11 | WAIT | SKIP | — | $0.00 | $10,557.23 |
| 275 | 2025-08-27 | $96.08 | WAIT | SKIP | — | $0.00 | $10,557.23 |
| 276 | 2025-08-26 | $96.05 | WAIT | SKIP | — | $0.00 | $10,557.23 |
| 277 | 2025-08-25 | $96.07 | WAIT | SKIP | — | $0.00 | $10,557.23 |
| 278 | 2025-08-22 | $96.83 | WAIT | SKIP | — | $0.00 | $10,557.23 |
| 279 | 2025-08-21 | $97.96 | SELL | SELL | $246.80 | $246.80 | $10,557.23 |
| 280 | 2025-08-20 | $102.57 | WAIT | SKIP | — | $743.62 | $11,054.05 |
| 281 | 2025-08-19 | $101.29 | WAIT | SKIP | — | $605.67 | $10,916.10 |
| 282 | 2025-08-18 | $100.70 | WAIT | SKIP | — | $542.09 | $10,852.52 |
| 283 | 2025-08-15 | $100.00 | WAIT | SKIP | — | $466.65 | $10,777.08 |
| 284 | 2025-08-14 | $100.85 | WAIT | SKIP | — | $558.25 | $10,868.69 |
| 285 | 2025-08-13 | $100.99 | WAIT | SKIP | — | $573.34 | $10,883.77 |
| 286 | 2025-08-12 | $103.62 | BUY | HOLD | — | $856.78 | $11,167.21 |
| 287 | 2025-08-11 | $103.94 | BUY | HOLD | — | $891.26 | $11,201.70 |
| 288 | 2025-08-08 | $103.73 | BUY | HOLD | — | $868.63 | $11,179.07 |
| 289 | 2025-08-07 | $103.12 | BUY | HOLD | — | $802.89 | $11,113.32 |
| 290 | 2025-08-06 | $103.36 | BUY | HOLD | — | $828.76 | $11,139.19 |
| 291 | 2025-08-05 | $99.31 | BUY | HOLD | — | $392.29 | $10,702.72 |
| 292 | 2025-08-04 | $99.59 | BUY | HOLD | — | $422.46 | $10,732.89 |
| 293 | 2025-08-01 | $98.49 | BUY | HOLD | — | $303.91 | $10,614.35 |
| 294 | 2025-07-31 | $97.98 | BUY | HOLD | — | $248.95 | $10,559.38 |
| 295 | 2025-07-30 | $97.59 | BUY | HOLD | — | $206.92 | $10,517.35 |
| 296 | 2025-07-29 | $98.33 | BUY | HOLD | — | $286.67 | $10,597.10 |
| 297 | 2025-07-28 | $97.61 | BUY | HOLD | — | $209.08 | $10,519.51 |
| 298 | 2025-07-25 | $97.47 | BUY | HOLD | — | $193.99 | $10,504.42 |
| 299 | 2025-07-24 | $96.60 | BUY | HOLD | — | $100.23 | $10,410.66 |
| 300 | 2025-07-23 | $95.68 | BUY | HOLD | — | $1.08 | $10,311.51 |