WMTPage 7 of 8
WMT — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 301 | 2025-07-22 | $95.85 | BUY | HOLD | — | $19.40 | $10,329.83 |
| 302 | 2025-07-21 | $95.67 | BUY | BUY | — | $0.00 | $10,310.43 |
| 303 | 2025-07-18 | $95.05 | WAIT | SKIP | — | $0.00 | $10,310.43 |
| 304 | 2025-07-17 | $95.09 | WAIT | SKIP | — | $0.00 | $10,310.43 |
| 305 | 2025-07-16 | $95.15 | WAIT | SKIP | — | $0.00 | $10,310.43 |
| 306 | 2025-07-15 | $95.39 | WAIT | SKIP | — | $0.00 | $10,310.43 |
| 307 | 2025-07-14 | $95.78 | WAIT | SKIP | — | $0.00 | $10,310.43 |
| 308 | 2025-07-11 | $94.40 | WAIT | SKIP | — | $0.00 | $10,310.43 |
| 309 | 2025-07-10 | $94.86 | WAIT | SKIP | — | $0.00 | $10,310.43 |
| 310 | 2025-07-09 | $96.81 | SELL | SELL | -$112.89 | -$112.89 | $10,310.43 |
| 311 | 2025-07-08 | $97.09 | BUY | HOLD | — | -$83.07 | $10,340.25 |
| 312 | 2025-07-07 | $99.35 | BUY | HOLD | — | $157.62 | $10,580.95 |
| 313 | 2025-07-03 | $98.36 | BUY | HOLD | — | $52.19 | $10,475.51 |
| 314 | 2025-07-02 | $97.61 | BUY | HOLD | — | -$27.69 | $10,395.63 |
| 315 | 2025-07-01 | $98.24 | BUY | HOLD | — | $39.41 | $10,462.73 |
| 316 | 2025-06-30 | $97.78 | BUY | HOLD | — | -$9.59 | $10,413.74 |
| 317 | 2025-06-27 | $97.27 | BUY | HOLD | — | -$63.90 | $10,359.42 |
| 318 | 2025-06-26 | $96.02 | BUY | HOLD | — | -$197.03 | $10,226.30 |
| 319 | 2025-06-25 | $97.26 | BUY | HOLD | — | -$64.97 | $10,358.36 |
| 320 | 2025-06-24 | $98.00 | BUY | HOLD | — | $13.85 | $10,437.17 |
| 321 | 2025-06-23 | $97.87 | BUY | BUY | — | $0.00 | $10,423.32 |
| 322 | 2025-06-20 | $96.12 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 323 | 2025-06-18 | $95.09 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 324 | 2025-06-17 | $94.25 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 325 | 2025-06-16 | $94.29 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 326 | 2025-06-13 | $94.44 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 327 | 2025-06-12 | $94.83 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 328 | 2025-06-11 | $95.80 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 329 | 2025-06-10 | $97.32 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 330 | 2025-06-09 | $97.45 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 331 | 2025-06-06 | $97.47 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 332 | 2025-06-05 | $97.96 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 333 | 2025-06-04 | $99.35 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 334 | 2025-06-03 | $99.98 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 335 | 2025-06-02 | $99.77 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 336 | 2025-05-30 | $98.72 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 337 | 2025-05-29 | $97.10 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 338 | 2025-05-28 | $97.24 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 339 | 2025-05-27 | $97.58 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 340 | 2025-05-23 | $96.34 | WAIT | SKIP | — | $0.00 | $10,423.32 |
| 341 | 2025-05-22 | $95.93 | SELL | SELL | -$250.99 | -$250.99 | $10,423.32 |
| 342 | 2025-05-21 | $96.43 | BUY | HOLD | — | -$196.67 | $10,477.65 |
| 343 | 2025-05-20 | $97.80 | BUY | HOLD | — | -$47.81 | $10,626.51 |
| 344 | 2025-05-19 | $98.12 | BUY | HOLD | — | -$13.04 | $10,661.28 |
| 345 | 2025-05-16 | $98.24 | BUY | BUY | — | $0.00 | $10,674.32 |
| 346 | 2025-05-15 | $96.35 | WAIT | SKIP | — | $0.00 | $10,674.32 |
| 347 | 2025-05-14 | $96.83 | WAIT | SKIP | — | $0.00 | $10,674.32 |
| 348 | 2025-05-13 | $95.88 | WAIT | SKIP | — | $0.00 | $10,674.32 |
| 349 | 2025-05-12 | $96.75 | WAIT | SKIP | — | $0.00 | $10,674.32 |
| 350 | 2025-05-09 | $96.72 | SELL | SELL | $674.32 | $674.32 | $10,674.32 |