WMTPage 7 of 11
WMT — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 301 | 2024-12-13 | $93.36 | BUY | HOLD | — | $619.84 | $12,717.58 |
| 302 | 2024-12-12 | $92.99 | BUY | HOLD | — | $537.29 | $12,635.03 |
| 303 | 2024-12-11 | $93.85 | BUY | HOLD | — | $487.21 | $12,584.95 |
| 304 | 2024-12-10 | $93.45 | BUY | HOLD | — | $603.60 | $12,701.34 |
| 305 | 2024-12-09 | $92.74 | BUY | HOLD | — | $549.47 | $12,647.21 |
| 306 | 2024-12-06 | $94.58 | BUY | HOLD | — | $453.38 | $12,551.12 |
| 307 | 2024-12-05 | $94.19 | BUY | HOLD | — | $702.40 | $12,800.14 |
| 308 | 2024-12-04 | $93.35 | BUY | HOLD | — | $649.62 | $12,747.36 |
| 309 | 2024-12-03 | $92.42 | BUY | HOLD | — | $535.93 | $12,633.67 |
| 310 | 2024-12-02 | $91.56 | BUY | HOLD | — | $410.07 | $12,507.81 |
| 311 | 2024-11-29 | $91.42 | BUY | HOLD | — | $293.68 | $12,391.42 |
| 312 | 2024-11-27 | $90.81 | BUY | HOLD | — | $274.73 | $12,372.48 |
| 313 | 2024-11-26 | $90.25 | BUY | HOLD | — | $192.18 | $12,289.92 |
| 314 | 2024-11-25 | $88.46 | BUY | HOLD | — | $116.39 | $12,214.13 |
| 315 | 2024-11-22 | $89.39 | BUY | HOLD | — | -$125.86 | $11,971.88 |
| 316 | 2024-11-21 | $87.36 | BUY | BUY | — | $0.00 | $12,097.74 |
| 317 | 2024-11-20 | $86.16 | WAIT | SKIP | — | $0.00 | $12,097.74 |
| 318 | 2024-11-19 | $85.59 | WAIT | SKIP | — | $0.00 | $12,097.74 |
| 319 | 2024-11-18 | $83.10 | WAIT | SKIP | — | $0.00 | $12,097.74 |
| 320 | 2024-11-15 | $83.27 | SELL | SELL | $91.72 | $91.72 | $12,097.74 |
| 321 | 2024-11-14 | $83.48 | BUY | HOLD | — | $116.46 | $12,122.49 |
| 322 | 2024-11-13 | $84.50 | BUY | HOLD | — | $147.04 | $12,153.06 |
| 323 | 2024-11-12 | $84.00 | BUY | HOLD | — | $295.53 | $12,301.55 |
| 324 | 2024-11-11 | $83.23 | BUY | HOLD | — | $222.74 | $12,228.76 |
| 325 | 2024-11-08 | $83.84 | BUY | HOLD | — | $110.64 | $12,116.67 |
| 326 | 2024-11-07 | $82.87 | BUY | HOLD | — | $199.45 | $12,205.47 |
| 327 | 2024-11-06 | $82.47 | BUY | HOLD | — | $58.23 | $12,064.26 |
| 328 | 2024-11-05 | $82.70 | BUY | BUY | — | $0.00 | $12,006.03 |
| 329 | 2024-11-04 | $81.49 | WAIT | SKIP | — | $0.00 | $12,006.03 |
| 330 | 2024-11-01 | $81.23 | WAIT | SKIP | — | $0.00 | $12,006.03 |
| 331 | 2024-10-31 | $80.99 | WAIT | SKIP | — | $0.00 | $12,006.03 |
| 332 | 2024-10-30 | $80.44 | WAIT | SKIP | — | $0.00 | $12,006.03 |
| 333 | 2024-10-29 | $80.75 | WAIT | SKIP | — | $0.00 | $12,006.03 |
| 334 | 2024-10-28 | $81.79 | WAIT | SKIP | — | $0.00 | $12,006.03 |
| 335 | 2024-10-25 | $81.55 | WAIT | SKIP | — | $0.00 | $12,006.03 |
| 336 | 2024-10-24 | $82.07 | WAIT | SKIP | — | $0.00 | $12,006.03 |
| 337 | 2024-10-23 | $82.30 | WAIT | SKIP | — | $0.00 | $12,006.03 |
| 338 | 2024-10-22 | $81.06 | WAIT | SKIP | — | $0.00 | $12,006.03 |
| 339 | 2024-10-21 | $79.87 | WAIT | SKIP | — | $0.00 | $12,006.03 |
| 340 | 2024-10-18 | $80.36 | WAIT | SKIP | — | $0.00 | $12,006.03 |
| 341 | 2024-10-17 | $79.95 | WAIT | SKIP | — | $0.00 | $12,006.03 |
| 342 | 2024-10-16 | $80.27 | WAIT | SKIP | — | $0.00 | $12,006.03 |
| 343 | 2024-10-15 | $80.70 | WAIT | SKIP | — | $0.00 | $12,006.03 |
| 344 | 2024-10-14 | $79.35 | WAIT | SKIP | — | $0.00 | $12,006.03 |
| 345 | 2024-10-11 | $79.17 | WAIT | SKIP | — | $0.00 | $12,006.03 |
| 346 | 2024-10-10 | $78.68 | WAIT | SKIP | — | $0.00 | $12,006.03 |
| 347 | 2024-10-09 | $79.46 | WAIT | SKIP | — | $0.00 | $12,006.03 |
| 348 | 2024-10-08 | $78.78 | WAIT | SKIP | — | $0.00 | $12,006.03 |
| 349 | 2024-10-07 | $78.18 | WAIT | SKIP | — | $0.00 | $12,006.03 |
| 350 | 2024-10-04 | $80.00 | WAIT | SKIP | — | $0.00 | $12,006.03 |