WMTPage 6 of 11
WMT — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 251 | 2025-02-28 | $97.68 | WAIT | SKIP | — | $0.00 | $13,673.40 |
| 252 | 2025-02-27 | $95.87 | WAIT | SKIP | — | $0.00 | $13,673.40 |
| 253 | 2025-02-26 | $95.29 | WAIT | SKIP | — | $0.00 | $13,673.40 |
| 254 | 2025-02-25 | $96.76 | WAIT | SKIP | — | $0.00 | $13,673.40 |
| 255 | 2025-02-24 | $92.78 | WAIT | SKIP | — | $0.00 | $13,673.40 |
| 256 | 2025-02-21 | $93.88 | WAIT | SKIP | — | $0.00 | $13,673.40 |
| 257 | 2025-02-20 | $96.29 | WAIT | SKIP | — | $0.00 | $13,673.40 |
| 258 | 2025-02-19 | $103.01 | WAIT | SKIP | — | $0.00 | $13,673.40 |
| 259 | 2025-02-18 | $102.80 | SELL | SELL | $881.38 | $881.38 | $13,673.40 |
| 260 | 2025-02-14 | $103.05 | BUY | HOLD | — | $853.51 | $13,645.53 |
| 261 | 2025-02-13 | $104.05 | BUY | HOLD | — | $886.69 | $13,678.71 |
| 262 | 2025-02-12 | $102.63 | BUY | HOLD | — | $1,019.43 | $13,811.45 |
| 263 | 2025-02-11 | $101.50 | BUY | HOLD | — | $830.94 | $13,622.96 |
| 264 | 2025-02-10 | $101.94 | BUY | HOLD | — | $680.95 | $13,472.97 |
| 265 | 2025-02-07 | $100.19 | BUY | HOLD | — | $739.35 | $13,531.37 |
| 266 | 2025-02-06 | $101.87 | BUY | HOLD | — | $507.06 | $13,299.08 |
| 267 | 2025-02-05 | $101.49 | BUY | HOLD | — | $730.06 | $13,522.08 |
| 268 | 2025-02-04 | $99.81 | BUY | HOLD | — | $679.62 | $13,471.64 |
| 269 | 2025-02-03 | $98.60 | BUY | HOLD | — | $456.62 | $13,248.64 |
| 270 | 2025-01-31 | $97.23 | BUY | HOLD | — | $296.01 | $13,088.03 |
| 271 | 2025-01-30 | $97.71 | BUY | HOLD | — | $114.16 | $12,906.17 |
| 272 | 2025-01-29 | $96.58 | BUY | HOLD | — | $177.87 | $12,969.89 |
| 273 | 2025-01-28 | $96.37 | BUY | HOLD | — | $27.88 | $12,819.89 |
| 274 | 2025-01-27 | $96.48 | BUY | BUY | — | $0.00 | $12,792.02 |
| 275 | 2025-01-24 | $93.86 | WAIT | SKIP | — | $0.00 | $12,792.02 |
| 276 | 2025-01-23 | $92.92 | WAIT | SKIP | — | $0.00 | $12,792.02 |
| 277 | 2025-01-22 | $92.35 | WAIT | SKIP | — | $0.00 | $12,792.02 |
| 278 | 2025-01-21 | $92.20 | WAIT | SKIP | — | $0.00 | $12,792.02 |
| 279 | 2025-01-17 | $91.07 | WAIT | SKIP | — | $0.00 | $12,792.02 |
| 280 | 2025-01-16 | $90.43 | WAIT | SKIP | — | $0.00 | $12,792.02 |
| 281 | 2025-01-15 | $90.47 | WAIT | SKIP | — | $0.00 | $12,792.02 |
| 282 | 2025-01-14 | $89.93 | WAIT | SKIP | — | $0.00 | $12,792.02 |
| 283 | 2025-01-13 | $90.66 | WAIT | SKIP | — | $0.00 | $12,792.02 |
| 284 | 2025-01-10 | $92.12 | WAIT | SKIP | — | $0.00 | $12,792.02 |
| 285 | 2025-01-08 | $90.93 | WAIT | SKIP | — | $0.00 | $12,792.02 |
| 286 | 2025-01-07 | $89.95 | WAIT | SKIP | — | $0.00 | $12,792.02 |
| 287 | 2025-01-06 | $90.56 | WAIT | SKIP | — | $0.00 | $12,792.02 |
| 288 | 2025-01-03 | $89.92 | WAIT | SKIP | — | $0.00 | $12,792.02 |
| 289 | 2025-01-02 | $89.15 | WAIT | SKIP | — | $0.00 | $12,792.02 |
| 290 | 2024-12-31 | $89.49 | WAIT | SKIP | — | $0.00 | $12,792.02 |
| 291 | 2024-12-30 | $89.71 | WAIT | SKIP | — | $0.00 | $12,792.02 |
| 292 | 2024-12-27 | $90.79 | WAIT | SKIP | — | $0.00 | $12,792.02 |
| 293 | 2024-12-26 | $91.91 | WAIT | SKIP | — | $0.00 | $12,792.02 |
| 294 | 2024-12-24 | $91.80 | WAIT | SKIP | — | $0.00 | $12,792.02 |
| 295 | 2024-12-23 | $89.49 | WAIT | SKIP | — | $0.00 | $12,792.02 |
| 296 | 2024-12-20 | $91.37 | WAIT | SKIP | — | $0.00 | $12,792.02 |
| 297 | 2024-12-19 | $92.51 | WAIT | SKIP | — | $0.00 | $12,792.02 |
| 298 | 2024-12-18 | $92.66 | WAIT | SKIP | — | $0.00 | $12,792.02 |
| 299 | 2024-12-17 | $94.52 | WAIT | SKIP | — | $0.00 | $12,792.02 |
| 300 | 2024-12-16 | $93.97 | SELL | SELL | $694.28 | $694.28 | $12,792.02 |