WMTPage 6 of 7
WMT — All Trading Days
307 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 251 | 2025-07-02 | $97.61 | BUY | HOLD | — | -$27.69 | $10,395.63 |
| 252 | 2025-07-01 | $98.24 | BUY | HOLD | — | $39.41 | $10,462.73 |
| 253 | 2025-06-30 | $97.78 | BUY | HOLD | — | -$9.59 | $10,413.74 |
| 254 | 2025-06-27 | $97.27 | BUY | HOLD | — | -$63.90 | $10,359.42 |
| 255 | 2025-06-26 | $96.02 | BUY | HOLD | — | -$197.03 | $10,226.30 |
| 256 | 2025-06-25 | $97.26 | BUY | HOLD | — | -$64.97 | $10,358.36 |
| 257 | 2025-06-24 | $98.00 | BUY | HOLD | — | $13.85 | $10,437.17 |
| 258 | 2025-06-23 | $97.87 | BUY | BUY | — | $0.00 | $10,423.32 |
| 259 | 2025-06-20 | $96.12 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 260 | 2025-06-18 | $95.09 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 261 | 2025-06-17 | $94.25 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 262 | 2025-06-16 | $94.29 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 263 | 2025-06-13 | $94.44 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 264 | 2025-06-12 | $94.83 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 265 | 2025-06-11 | $95.80 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 266 | 2025-06-10 | $97.32 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 267 | 2025-06-09 | $97.45 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 268 | 2025-06-06 | $97.47 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 269 | 2025-06-05 | $97.96 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 270 | 2025-06-04 | $99.35 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 271 | 2025-06-03 | $99.98 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 272 | 2025-06-02 | $99.77 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 273 | 2025-05-30 | $98.72 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 274 | 2025-05-29 | $97.10 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 275 | 2025-05-28 | $97.24 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 276 | 2025-05-27 | $97.58 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 277 | 2025-05-23 | $96.34 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 278 | 2025-05-22 | $95.93 | SELL | SELL | -$250.99 | -$250.99 | $10,423.32 |
| 279 | 2025-05-21 | $96.43 | BUY | HOLD | — | -$196.67 | $10,477.65 |
| 280 | 2025-05-20 | $97.80 | BUY | HOLD | — | -$47.81 | $10,626.51 |
| 281 | 2025-05-19 | $98.12 | BUY | HOLD | — | -$13.04 | $10,661.28 |
| 282 | 2025-05-16 | $98.24 | BUY | BUY | — | $0.00 | $10,674.32 |
| 283 | 2025-05-15 | $96.35 | WAIT | SKIP | — | $0.00 | $10,674.32 |
| 284 | 2025-05-14 | $96.83 | WAIT | SKIP | — | $0.00 | $10,674.32 |
| 285 | 2025-05-13 | $95.88 | WAIT | SKIP | — | $0.00 | $10,674.32 |
| 286 | 2025-05-12 | $96.75 | WAIT | SKIP | — | $0.00 | $10,674.32 |
| 287 | 2025-05-09 | $96.72 | SELL | SELL | $674.32 | $674.32 | $10,674.32 |
| 288 | 2025-05-08 | $97.43 | BUY | HOLD | — | $752.68 | $10,752.68 |
| 289 | 2025-05-07 | $98.83 | BUY | HOLD | — | $907.18 | $10,907.18 |
| 290 | 2025-05-06 | $98.55 | BUY | HOLD | — | $876.28 | $10,876.28 |
| 291 | 2025-05-05 | $99.33 | BUY | HOLD | — | $962.37 | $10,962.37 |
| 292 | 2025-05-02 | $98.75 | WAIT | SKIP | — | $898.36 | $10,898.36 |
| 293 | 2025-05-01 | $97.41 | BUY | HOLD | — | $750.47 | $10,750.47 |
| 294 | 2025-04-30 | $97.25 | BUY | HOLD | — | $732.81 | $10,732.81 |
| 295 | 2025-04-29 | $96.04 | BUY | HOLD | — | $599.27 | $10,599.27 |
| 296 | 2025-04-28 | $95.22 | BUY | HOLD | — | $508.77 | $10,508.77 |
| 297 | 2025-04-25 | $95.09 | BUY | HOLD | — | $494.43 | $10,494.43 |
| 298 | 2025-04-24 | $95.84 | BUY | HOLD | — | $577.20 | $10,577.20 |
| 299 | 2025-04-23 | $94.93 | BUY | HOLD | — | $476.77 | $10,476.77 |
| 300 | 2025-04-22 | $94.85 | BUY | HOLD | — | $467.94 | $10,467.94 |