WMTPage 7 of 7
WMT — All Trading Days
307 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 301 | 2025-04-21 | $92.41 | BUY | HOLD | — | $198.65 | $10,198.65 |
| 302 | 2025-04-17 | $93.22 | BUY | HOLD | — | $288.05 | $10,288.05 |
| 303 | 2025-04-16 | $91.19 | BUY | HOLD | — | $64.01 | $10,064.01 |
| 304 | 2025-04-15 | $93.97 | BUY | HOLD | — | $370.82 | $10,370.82 |
| 305 | 2025-04-14 | $94.73 | BUY | HOLD | — | $454.70 | $10,454.70 |
| 306 | 2025-04-11 | $92.80 | BUY | HOLD | — | $241.70 | $10,241.70 |
| 307 | 2025-04-10 | $90.61 | BUY | BUY | — | $0.00 | $10,000.00 |