WMTPage 6 of 6
WMT — All Trading Days
276 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 251 | 2025-05-16 | $98.24 | BUY | BUY | — | $0.00 | $10,674.32 |
| 252 | 2025-05-15 | $96.35 | WAIT | SKIP | — | $0.00 | $10,674.32 |
| 253 | 2025-05-14 | $96.83 | WAIT | SKIP | — | $0.00 | $10,674.32 |
| 254 | 2025-05-13 | $95.88 | WAIT | SKIP | — | $0.00 | $10,674.32 |
| 255 | 2025-05-12 | $96.75 | WAIT | SKIP | — | $0.00 | $10,674.32 |
| 256 | 2025-05-09 | $96.72 | SELL | SELL | $674.32 | $674.32 | $10,674.32 |
| 257 | 2025-05-08 | $97.43 | BUY | HOLD | — | $752.68 | $10,752.68 |
| 258 | 2025-05-07 | $98.83 | BUY | HOLD | — | $907.18 | $10,907.18 |
| 259 | 2025-05-06 | $98.55 | BUY | HOLD | — | $876.28 | $10,876.28 |
| 260 | 2025-05-05 | $99.33 | BUY | HOLD | — | $962.37 | $10,962.37 |
| 261 | 2025-05-02 | $98.75 | WAIT | SKIP | — | $898.36 | $10,898.36 |
| 262 | 2025-05-01 | $97.41 | BUY | HOLD | — | $750.47 | $10,750.47 |
| 263 | 2025-04-30 | $97.25 | BUY | HOLD | — | $732.81 | $10,732.81 |
| 264 | 2025-04-29 | $96.04 | BUY | HOLD | — | $599.27 | $10,599.27 |
| 265 | 2025-04-28 | $95.22 | BUY | HOLD | — | $508.77 | $10,508.77 |
| 266 | 2025-04-25 | $95.09 | BUY | HOLD | — | $494.43 | $10,494.43 |
| 267 | 2025-04-24 | $95.84 | BUY | HOLD | — | $577.20 | $10,577.20 |
| 268 | 2025-04-23 | $94.93 | BUY | HOLD | — | $476.77 | $10,476.77 |
| 269 | 2025-04-22 | $94.85 | BUY | HOLD | — | $467.94 | $10,467.94 |
| 270 | 2025-04-21 | $92.41 | BUY | HOLD | — | $198.65 | $10,198.65 |
| 271 | 2025-04-17 | $93.22 | BUY | HOLD | — | $288.05 | $10,288.05 |
| 272 | 2025-04-16 | $91.19 | BUY | HOLD | — | $64.01 | $10,064.01 |
| 273 | 2025-04-15 | $93.97 | BUY | HOLD | — | $370.82 | $10,370.82 |
| 274 | 2025-04-14 | $94.73 | BUY | HOLD | — | $454.70 | $10,454.70 |
| 275 | 2025-04-11 | $92.80 | BUY | HOLD | — | $241.70 | $10,241.70 |
| 276 | 2025-04-10 | $90.61 | BUY | BUY | — | $0.00 | $10,000.00 |