WMTPage 9 of 11
WMT — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 401 | 2024-07-24 | $69.58 | WAIT | SKIP | — | $0.00 | $10,655.24 |
| 402 | 2024-07-23 | $69.63 | WAIT | SKIP | — | $0.00 | $10,655.24 |
| 403 | 2024-07-22 | $69.36 | WAIT | SKIP | — | $0.00 | $10,655.24 |
| 404 | 2024-07-19 | $69.73 | WAIT | SKIP | — | $0.00 | $10,655.24 |
| 405 | 2024-07-18 | $69.80 | WAIT | SKIP | — | $0.00 | $10,655.24 |
| 406 | 2024-07-17 | $70.00 | WAIT | SKIP | — | $0.00 | $10,655.24 |
| 407 | 2024-07-16 | $68.98 | WAIT | SKIP | — | $0.00 | $10,655.24 |
| 408 | 2024-07-15 | $68.60 | WAIT | SKIP | — | $0.00 | $10,655.24 |
| 409 | 2024-07-12 | $68.24 | SELL | SELL | -$66.79 | -$66.79 | $10,655.24 |
| 410 | 2024-07-11 | $68.79 | BUY | HOLD | — | -$122.71 | $10,599.32 |
| 411 | 2024-07-10 | $69.39 | BUY | HOLD | — | -$37.28 | $10,684.75 |
| 412 | 2024-07-09 | $68.89 | BUY | HOLD | — | $55.92 | $10,777.95 |
| 413 | 2024-07-08 | $68.67 | BUY | HOLD | — | -$21.75 | $10,700.28 |
| 414 | 2024-07-05 | $69.03 | BUY | HOLD | — | -$55.92 | $10,666.11 |
| 415 | 2024-07-03 | $67.25 | BUY | BUY | — | $0.00 | $10,722.03 |
| 416 | 2024-07-02 | $67.09 | WAIT | SKIP | — | $0.00 | $10,722.03 |
| 417 | 2024-07-01 | $66.50 | WAIT | SKIP | — | $0.00 | $10,722.03 |
| 418 | 2024-06-28 | $66.73 | SELL | SELL | -$85.45 | -$85.45 | $10,722.03 |
| 419 | 2024-06-27 | $66.90 | BUY | HOLD | — | -$48.37 | $10,759.11 |
| 420 | 2024-06-26 | $67.30 | BUY | HOLD | — | -$20.96 | $10,786.52 |
| 421 | 2024-06-25 | $66.45 | BUY | HOLD | — | $43.53 | $10,851.02 |
| 422 | 2024-06-24 | $67.90 | BUY | HOLD | — | -$93.52 | $10,713.97 |
| 423 | 2024-06-21 | $66.93 | BUY | HOLD | — | $140.27 | $10,947.76 |
| 424 | 2024-06-20 | $67.03 | BUY | HOLD | — | -$16.12 | $10,791.36 |
| 425 | 2024-06-18 | $66.62 | BUY | BUY | — | $0.00 | $10,807.48 |
| 426 | 2024-06-17 | $66.45 | WAIT | SKIP | — | $0.00 | $10,807.48 |
| 427 | 2024-06-14 | $66.05 | WAIT | SKIP | — | $0.00 | $10,807.48 |
| 428 | 2024-06-13 | $65.74 | WAIT | SKIP | — | $0.00 | $10,807.48 |
| 429 | 2024-06-12 | $65.35 | SELL | SELL | -$72.33 | -$72.33 | $10,807.48 |
| 430 | 2024-06-11 | $65.77 | BUY | HOLD | — | -$136.45 | $10,743.37 |
| 431 | 2024-06-10 | $65.99 | BUY | HOLD | — | -$67.40 | $10,812.41 |
| 432 | 2024-06-07 | $64.93 | BUY | HOLD | — | -$31.24 | $10,848.58 |
| 433 | 2024-06-06 | $66.18 | BUY | HOLD | — | -$205.50 | $10,674.32 |
| 434 | 2024-06-05 | $66.12 | BUY | BUY | — | $0.00 | $10,879.82 |
| 435 | 2024-06-04 | $65.64 | WAIT | SKIP | — | $0.00 | $10,879.82 |
| 436 | 2024-06-03 | $64.87 | WAIT | SKIP | — | $0.00 | $10,879.82 |
| 437 | 2024-05-31 | $64.81 | WAIT | SKIP | — | $0.00 | $10,879.82 |
| 438 | 2024-05-30 | $63.95 | WAIT | SKIP | — | $0.00 | $10,879.82 |
| 439 | 2024-05-29 | $63.98 | SELL | SELL | -$61.25 | -$61.25 | $10,879.82 |
| 440 | 2024-05-28 | $64.10 | BUY | HOLD | — | -$56.14 | $10,884.92 |
| 441 | 2024-05-24 | $64.43 | BUY | HOLD | — | -$35.73 | $10,905.34 |
| 442 | 2024-05-23 | $63.90 | BUY | HOLD | — | $20.42 | $10,961.48 |
| 443 | 2024-05-22 | $64.31 | BUY | HOLD | — | -$69.75 | $10,871.31 |
| 444 | 2024-05-21 | $64.21 | BUY | BUY | — | $0.00 | $10,941.06 |
| 445 | 2024-05-20 | $63.25 | WAIT | SKIP | — | $0.00 | $10,941.06 |
| 446 | 2024-05-17 | $63.72 | WAIT | SKIP | — | $0.00 | $10,941.06 |
| 447 | 2024-05-16 | $63.08 | WAIT | SKIP | — | $0.00 | $10,941.06 |
| 448 | 2024-05-15 | $58.97 | WAIT | SKIP | — | $0.00 | $10,941.06 |
| 449 | 2024-05-14 | $58.99 | WAIT | SKIP | — | $0.00 | $10,941.06 |
| 450 | 2024-05-13 | $59.54 | WAIT | SKIP | — | $0.00 | $10,941.06 |