WMTPage 6 of 6
WMT — All Trading Days
261 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 251 | 2025-04-25 | $95.09 | BUY | HOLD | — | $494.43 | $10,494.43 |
| 252 | 2025-04-24 | $95.84 | BUY | HOLD | — | $577.20 | $10,577.20 |
| 253 | 2025-04-23 | $94.93 | BUY | HOLD | — | $476.77 | $10,476.77 |
| 254 | 2025-04-22 | $94.85 | BUY | HOLD | — | $467.94 | $10,467.94 |
| 255 | 2025-04-21 | $92.41 | BUY | HOLD | — | $198.65 | $10,198.65 |
| 256 | 2025-04-17 | $93.22 | BUY | HOLD | — | $288.05 | $10,288.05 |
| 257 | 2025-04-16 | $91.19 | BUY | HOLD | — | $64.01 | $10,064.01 |
| 258 | 2025-04-15 | $93.97 | BUY | HOLD | — | $370.82 | $10,370.82 |
| 259 | 2025-04-14 | $94.73 | BUY | HOLD | — | $454.70 | $10,454.70 |
| 260 | 2025-04-11 | $92.80 | BUY | HOLD | — | $241.70 | $10,241.70 |
| 261 | 2025-04-10 | $90.61 | BUY | BUY | — | $0.00 | $10,000.00 |