WMTPage 8 of 11
WMT — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 351 | 2024-10-03 | $79.49 | WAIT | SKIP | — | $0.00 | $12,006.03 |
| 352 | 2024-10-02 | $79.49 | WAIT | SKIP | — | $0.00 | $12,006.03 |
| 353 | 2024-10-01 | $80.32 | WAIT | SKIP | — | $0.00 | $12,006.03 |
| 354 | 2024-09-30 | $79.81 | WAIT | SKIP | — | $0.00 | $12,006.03 |
| 355 | 2024-09-27 | $78.85 | WAIT | SKIP | — | $0.00 | $12,006.03 |
| 356 | 2024-09-26 | $78.99 | SELL | SELL | -$123.33 | -$123.33 | $12,006.03 |
| 357 | 2024-09-25 | $80.45 | BUY | HOLD | — | -$102.02 | $12,027.34 |
| 358 | 2024-09-24 | $79.73 | BUY | HOLD | — | $120.29 | $12,249.65 |
| 359 | 2024-09-23 | $79.39 | BUY | HOLD | — | $10.66 | $12,140.02 |
| 360 | 2024-09-20 | $78.14 | BUY | HOLD | — | -$41.11 | $12,088.25 |
| 361 | 2024-09-19 | $77.13 | BUY | HOLD | — | -$231.44 | $11,897.92 |
| 362 | 2024-09-18 | $78.11 | BUY | HOLD | — | -$385.23 | $11,744.13 |
| 363 | 2024-09-17 | $77.68 | BUY | HOLD | — | -$236.01 | $11,893.35 |
| 364 | 2024-09-16 | $79.62 | BUY | HOLD | — | -$301.48 | $11,827.88 |
| 365 | 2024-09-13 | $79.66 | BUY | HOLD | — | -$6.09 | $12,123.27 |
| 366 | 2024-09-12 | $78.73 | BUY | BUY | — | $0.00 | $12,129.36 |
| 367 | 2024-09-11 | $77.92 | WAIT | SKIP | — | $0.00 | $12,129.36 |
| 368 | 2024-09-10 | $77.89 | WAIT | SKIP | — | $0.00 | $12,129.36 |
| 369 | 2024-09-09 | $76.44 | WAIT | SKIP | — | $0.00 | $12,129.36 |
| 370 | 2024-09-06 | $75.75 | SELL | SELL | $1,474.12 | $1,474.12 | $12,129.36 |
| 371 | 2024-09-05 | $76.06 | BUY | HOLD | — | $1,364.63 | $12,019.87 |
| 372 | 2024-09-04 | $76.34 | BUY | HOLD | — | $1,413.82 | $12,069.06 |
| 373 | 2024-09-03 | $76.27 | BUY | HOLD | — | $1,458.25 | $12,113.49 |
| 374 | 2024-08-30 | $76.33 | BUY | HOLD | — | $1,447.15 | $12,102.38 |
| 375 | 2024-08-29 | $75.53 | BUY | HOLD | — | $1,456.67 | $12,111.91 |
| 376 | 2024-08-28 | $75.19 | BUY | HOLD | — | $1,329.72 | $11,984.96 |
| 377 | 2024-08-27 | $75.24 | BUY | HOLD | — | $1,275.77 | $11,931.01 |
| 378 | 2024-08-26 | $75.14 | BUY | HOLD | — | $1,283.71 | $11,938.95 |
| 379 | 2024-08-23 | $74.82 | BUY | HOLD | — | $1,267.84 | $11,923.08 |
| 380 | 2024-08-22 | $74.70 | BUY | HOLD | — | $1,217.06 | $11,872.30 |
| 381 | 2024-08-21 | $74.36 | BUY | HOLD | — | $1,198.02 | $11,853.26 |
| 382 | 2024-08-20 | $73.67 | BUY | HOLD | — | $1,144.07 | $11,799.31 |
| 383 | 2024-08-19 | $72.86 | BUY | HOLD | — | $1,034.58 | $11,689.82 |
| 384 | 2024-08-16 | $72.59 | BUY | HOLD | — | $906.05 | $11,561.29 |
| 385 | 2024-08-15 | $72.12 | BUY | HOLD | — | $863.21 | $11,518.45 |
| 386 | 2024-08-14 | $67.67 | BUY | HOLD | — | $788.63 | $11,443.87 |
| 387 | 2024-08-13 | $67.15 | BUY | HOLD | — | $82.51 | $10,737.75 |
| 388 | 2024-08-12 | $67.71 | BUY | BUY | — | $0.00 | $10,655.24 |
| 389 | 2024-08-09 | $66.97 | WAIT | SKIP | — | $0.00 | $10,655.24 |
| 390 | 2024-08-08 | $66.68 | WAIT | SKIP | — | $0.00 | $10,655.24 |
| 391 | 2024-08-07 | $65.94 | WAIT | SKIP | — | $0.00 | $10,655.24 |
| 392 | 2024-08-06 | $66.76 | WAIT | SKIP | — | $0.00 | $10,655.24 |
| 393 | 2024-08-05 | $66.61 | WAIT | SKIP | — | $0.00 | $10,655.24 |
| 394 | 2024-08-02 | $67.47 | WAIT | SKIP | — | $0.00 | $10,655.24 |
| 395 | 2024-08-01 | $68.78 | WAIT | SKIP | — | $0.00 | $10,655.24 |
| 396 | 2024-07-31 | $67.65 | WAIT | SKIP | — | $0.00 | $10,655.24 |
| 397 | 2024-07-30 | $68.19 | WAIT | SKIP | — | $0.00 | $10,655.24 |
| 398 | 2024-07-29 | $68.61 | WAIT | SKIP | — | $0.00 | $10,655.24 |
| 399 | 2024-07-26 | $68.77 | WAIT | SKIP | — | $0.00 | $10,655.24 |
| 400 | 2024-07-25 | $69.01 | WAIT | SKIP | — | $0.00 | $10,655.24 |