| July 15, 2025 |
WMT
|
F |
250 |
$95.78 |
$23,945 |
144,433
Direct
|
-0.17%
|
Disposed |
21.7%
(price as of 2026-08-19)
|
| June 3, 2025 |
WMT
|
F |
250 |
$99.77 |
$24,942 |
144,684
Direct
|
-0.17%
|
Disposed |
16.8%
(price as of 2026-08-19)
|
| May 6, 2025 |
WMT
|
F |
250 |
$99.33 |
$24,832 |
144,934
Direct
|
-0.17%
|
Disposed |
17.4%
(price as of 2026-08-19)
|
| April 8, 2025 |
WMT
|
F |
250 |
$83.83 |
$20,958 |
109,653
Direct
|
-0.23%
|
Disposed |
39.1%
(price as of 2026-08-19)
|
| March 11, 2025 |
WMT
|
F |
250 |
$87.82 |
$21,955 |
109,903
Direct
|
-0.23%
|
Disposed |
32.7%
(price as of 2026-08-19)
|
| March 6, 2025 |
WMT
|
A |
32,275 |
— |
— |
110,154
Direct
|
+41.44%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 11, 2025 |
WMT
|
F |
250 |
$102.92 |
$25,730 |
77,879
Direct
|
-0.32%
|
Disposed |
13.3%
(price as of 2026-08-19)
|
| Jan. 31, 2025 |
WMT
|
F |
10,449 |
$98.65 |
$1,030,794 |
78,129
Direct
|
-11.80%
|
Disposed |
18.2%
(price as of 2026-08-19)
|
| Jan. 14, 2025 |
WMT
|
F |
218 |
$91.53 |
$19,954 |
88,578
Direct
|
-0.25%
|
Disposed |
27.4%
(price as of 2026-08-19)
|
| Jan. 14, 2025 |
WMT
|
A |
5,186 |
— |
— |
88,796
Direct
|
+6.20%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 17, 2024 |
WMT
|
F |
282 |
$94.87 |
$26,753 |
83,610
Direct
|
-0.34%
|
Disposed |
22.9%
(price as of 2026-08-19)
|
| Dec. 3, 2024 |
WMT
|
F |
3,512 |
$92.64 |
$325,352 |
83,892
Direct
|
-4.02%
|
Disposed |
25.8%
(price as of 2026-08-19)
|
| Nov. 27, 2024 |
WMT
|
S |
5,600 |
$91.45 |
$512,120 |
87,404
Direct
|
-6.02%
|
Disposed |
27.5%
(price as of 2026-08-19)
|
| Nov. 19, 2024 |
WMT
|
F |
282 |
$84.08 |
$23,711 |
93,004
Direct
|
-0.30%
|
Disposed |
38.7%
(price as of 2026-08-19)
|
| Oct. 8, 2024 |
WMT
|
F |
282 |
$79.10 |
$22,306 |
93,286
Direct
|
-0.30%
|
Disposed |
47.4%
(price as of 2026-08-19)
|
| Sept. 10, 2024 |
WMT
|
F |
282 |
$77.34 |
$21,810 |
93,567
Direct
|
-0.30%
|
Disposed |
50.7%
(price as of 2026-08-19)
|
| Aug. 13, 2024 |
WMT
|
F |
282 |
$68.70 |
$19,373 |
93,849
Direct
|
-0.30%
|
Disposed |
69.7%
(price as of 2026-08-19)
|
| July 16, 2024 |
WMT
|
F |
285 |
$69.61 |
$19,839 |
94,131
Direct
|
-0.30%
|
Disposed |
67.5%
(price as of 2026-08-19)
|
| June 26, 2024 |
WMT
|
S |
8,791 |
$68.00 |
$597,788 |
94,415
Direct
|
-8.52%
|
Disposed |
71.4%
(price as of 2026-08-19)
|
| June 18, 2024 |
WMT
|
F |
285 |
$67.42 |
$19,215 |
103,206
Direct
|
-0.28%
|
Disposed |
72.9%
(price as of 2026-08-19)
|
| May 21, 2024 |
WMT
|
F |
285 |
$64.18 |
$18,291 |
103,491
Direct
|
-0.27%
|
Disposed |
81.6%
(price as of 2026-08-19)
|
| April 9, 2024 |
WMT
|
F |
285 |
$59.78 |
$17,037 |
103,776
Direct
|
-0.27%
|
Disposed |
95.0%
(price as of 2026-08-19)
|
| March 12, 2024 |
WMT
|
A |
35,532 |
— |
— |
145,185
Direct
|
+32.40%
|
Acquired |
(price as of 2026-08-19)
|
| March 12, 2024 |
WMT
|
F |
285 |
$60.66 |
$17,288 |
104,061
Direct
|
-0.27%
|
Disposed |
92.2%
(price as of 2026-08-19)
|
| Feb. 22, 2024 |
WMT
|
S |
3,650 |
$175.00 |
$638,750 |
34,782
Direct
|
-9.50%
|
Disposed |
99.9%
(price as of 2026-08-19)
|
| Feb. 13, 2024 |
WMT
|
F |
151 |
$170.30 |
$25,715 |
38,432
Direct
|
-0.39%
|
Disposed |
105.4%
(price as of 2026-08-19)
|
| Jan. 31, 2024 |
WMT
|
F |
2,602 |
$165.59 |
$430,865 |
38,583
Direct
|
-6.32%
|
Disposed |
111.2%
(price as of 2026-08-19)
|
| Jan. 16, 2024 |
WMT
|
F |
78 |
$161.32 |
$12,583 |
41,184
Direct
|
-0.19%
|
Disposed |
116.8%
(price as of 2026-08-19)
|
| Jan. 12, 2024 |
WMT
|
A |
2,599 |
— |
— |
41,263
Direct
|
+6.72%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 2, 2024 |
WMT
|
F |
493 |
$157.65 |
$77,721 |
38,664
Direct
|
-1.26%
|
Disposed |
121.8%
(price as of 2026-08-19)
|
| Dec. 19, 2023 |
WMT
|
F |
120 |
$154.97 |
$18,596 |
39,154
Direct
|
-0.31%
|
Disposed |
125.7%
(price as of 2026-08-19)
|
| Nov. 21, 2023 |
WMT
|
F |
120 |
$155.30 |
$18,636 |
39,271
Direct
|
-0.30%
|
Disposed |
125.2%
(price as of 2026-08-19)
|
| Oct. 10, 2023 |
WMT
|
F |
120 |
$155.84 |
$18,701 |
39,389
Direct
|
-0.30%
|
Disposed |
124.4%
(price as of 2026-08-19)
|
| Sept. 12, 2023 |
WMT
|
F |
120 |
$164.34 |
$19,721 |
39,505
Direct
|
-0.30%
|
Disposed |
112.8%
(price as of 2026-08-19)
|
| Aug. 15, 2023 |
WMT
|
F |
120 |
$160.00 |
$19,200 |
39,623
Direct
|
-0.30%
|
Disposed |
118.6%
(price as of 2026-08-19)
|
| July 18, 2023 |
WMT
|
F |
120 |
$154.85 |
$18,582 |
39,740
Direct
|
-0.30%
|
Disposed |
125.9%
(price as of 2026-08-19)
|
| June 20, 2023 |
WMT
|
F |
121 |
$155.53 |
$18,819 |
39,855
Direct
|
-0.30%
|
Disposed |
124.9%
(price as of 2026-08-19)
|
| June 14, 2023 |
WMT
|
S |
4,000 |
$156.74 |
$626,960 |
39,975
Direct
|
-9.10%
|
Disposed |
123.1%
(price as of 2026-08-19)
|
| May 9, 2023 |
WMT
|
F |
120 |
$152.72 |
$18,326 |
43,972
Direct
|
-0.27%
|
Disposed |
129.0%
(price as of 2026-08-19)
|
| April 11, 2023 |
WMT
|
F |
120 |
$150.51 |
$18,061 |
44,090
Direct
|
-0.27%
|
Disposed |
132.4%
(price as of 2026-08-19)
|
| March 14, 2023 |
WMT
|
F |
120 |
$137.37 |
$16,484 |
44,107
Direct
|
-0.27%
|
Disposed |
154.6%
(price as of 2026-08-19)
|
| March 9, 2023 |
WMT
|
A |
9,136 |
— |
— |
44,227
Direct
|
+26.04%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 14, 2023 |
WMT
|
F |
88 |
$145.91 |
$12,840 |
35,088
Direct
|
-0.25%
|
Disposed |
139.7%
(price as of 2026-08-19)
|
| Jan. 31, 2023 |
WMT
|
A |
2,632 |
— |
— |
35,176
Direct
|
+8.09%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 31, 2023 |
WMT
|
F |
3,431 |
$142.15 |
$487,717 |
32,544
Direct
|
-9.54%
|
Disposed |
146.0%
(price as of 2026-08-19)
|
| Jan. 17, 2023 |
WMT
|
F |
666 |
$145.29 |
$96,763 |
35,972
Direct
|
-1.82%
|
Disposed |
140.7%
(price as of 2026-08-19)
|
| Dec. 20, 2022 |
WMT
|
F |
88 |
$142.80 |
$12,566 |
36,638
Direct
|
-0.24%
|
Disposed |
144.9%
(price as of 2026-08-19)
|
| Dec. 6, 2022 |
WMT
|
F |
1,197 |
$151.65 |
$181,525 |
36,724
Direct
|
-3.16%
|
Disposed |
130.6%
(price as of 2026-08-19)
|
| Nov. 16, 2022 |
WMT
|
S |
7,000 |
$149.89 |
$1,049,230 |
37,921
Direct
|
-15.58%
|
Disposed |
133.3%
(price as of 2026-08-19)
|
| Nov. 8, 2022 |
WMT
|
F |
89 |
$142.45 |
$12,678 |
44,920
Direct
|
-0.20%
|
Disposed |
145.5%
(price as of 2026-08-19)
|
| Oct. 11, 2022 |
WMT
|
F |
89 |
$129.32 |
$11,509 |
45,006
Direct
|
-0.20%
|
Disposed |
170.4%
(price as of 2026-08-19)
|
| Sept. 13, 2022 |
WMT
|
F |
90 |
$138.07 |
$12,426 |
45,092
Direct
|
-0.20%
|
Disposed |
153.3%
(price as of 2026-08-19)
|
| Aug. 16, 2022 |
WMT
|
F |
90 |
$132.60 |
$11,934 |
45,178
Direct
|
-0.20%
|
Disposed |
163.8%
(price as of 2026-08-19)
|
| July 19, 2022 |
WMT
|
F |
90 |
$128.77 |
$11,589 |
45,264
Direct
|
-0.20%
|
Disposed |
171.6%
(price as of 2026-08-19)
|
| June 21, 2022 |
WMT
|
F |
90 |
$118.29 |
$10,646 |
45,350
Direct
|
-0.20%
|
Disposed |
195.7%
(price as of 2026-08-19)
|
| May 10, 2022 |
WMT
|
F |
89 |
$151.31 |
$13,467 |
45,434
Direct
|
-0.20%
|
Disposed |
131.1%
(price as of 2026-08-19)
|
| April 12, 2022 |
WMT
|
F |
89 |
$154.29 |
$13,732 |
45,522
Direct
|
-0.20%
|
Disposed |
126.7%
(price as of 2026-08-19)
|
| March 15, 2022 |
WMT
|
F |
89 |
$144.05 |
$12,820 |
45,606
Direct
|
-0.19%
|
Disposed |
142.8%
(price as of 2026-08-19)
|
| March 7, 2022 |
WMT
|
A |
7,416 |
— |
— |
45,695
Direct
|
+19.37%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 15, 2022 |
WMT
|
F |
32 |
$133.95 |
$4,286 |
38,276
Direct
|
-0.08%
|
Disposed |
161.1%
(price as of 2026-08-19)
|
| Jan. 31, 2022 |
WMT
|
F |
3,114 |
$137.52 |
$428,237 |
38,306
Direct
|
-7.52%
|
Disposed |
154.3%
(price as of 2026-08-19)
|
| Jan. 18, 2022 |
WMT
|
F |
733 |
$145.06 |
$106,329 |
41,419
Direct
|
-1.74%
|
Disposed |
141.1%
(price as of 2026-08-19)
|
| Jan. 7, 2022 |
WMT
|
A |
5,645 |
— |
— |
42,152
Direct
|
+15.46%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 7, 2021 |
WMT
|
A |
5,413 |
— |
— |
36,502
Direct
|
+17.41%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 7, 2021 |
WMT
|
F |
391 |
$139.00 |
$54,349 |
31,089
Direct
|
-1.24%
|
Disposed |
151.6%
(price as of 2026-08-19)
|
| May 24, 2021 |
WMT
|
S |
5,946 |
$142.16 |
$845,283 |
31,458
Direct
|
-15.90%
|
Disposed |
146.0%
(price as of 2026-08-19)
|
| March 17, 2021 |
WMT
|
A |
9,384 |
— |
— |
37,397
Direct
|
+33.50%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 31, 2021 |
WMT
|
F |
3,184 |
$140.49 |
$447,320 |
28,007
Direct
|
-10.21%
|
Disposed |
148.9%
(price as of 2026-08-19)
|
| Jan. 19, 2021 |
WMT
|
F |
584 |
$144.64 |
$84,470 |
31,189
Direct
|
-1.84%
|
Disposed |
141.8%
(price as of 2026-08-19)
|
| Jan. 8, 2021 |
WMT
|
A |
1,534 |
— |
— |
31,773
Direct
|
+5.07%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 8, 2020 |
WMT
|
F |
397 |
$148.11 |
$58,800 |
30,235
Direct
|
-1.30%
|
Disposed |
136.1%
(price as of 2026-08-19)
|
| Aug. 19, 2020 |
WMT
|
S |
4,605 |
$134.24 |
$618,175 |
30,620
Direct
|
-13.07%
|
Disposed |
160.5%
(price as of 2026-08-19)
|
| March 12, 2020 |
WMT
|
A |
8,466 |
— |
— |
35,204
Direct
|
+31.66%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 31, 2020 |
WMT
|
F |
4,615 |
$116.58 |
$538,017 |
26,733
Direct
|
-14.72%
|
Disposed |
200.0%
(price as of 2026-08-19)
|
| Jan. 21, 2020 |
WMT
|
F |
1,023 |
$114.96 |
$117,604 |
31,346
Direct
|
-3.16%
|
Disposed |
204.2%
(price as of 2026-08-19)
|
| Jan. 13, 2020 |
WMT
|
A |
1,726 |
— |
— |
32,369
Direct
|
+5.63%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 13, 2020 |
WMT
|
A |
1,942 |
— |
— |
30,643
Direct
|
+6.77%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 4, 2019 |
WMT
|
S |
3,680 |
$115.38 |
$424,598 |
28,683
Direct
|
-11.37%
|
Disposed |
203.1%
(price as of 2026-08-19)
|
| March 29, 2019 |
WMT
|
S |
2,000 |
$97.17 |
$194,340 |
32,339
Direct
|
-5.82%
|
Disposed |
259.9%
(price as of 2026-08-19)
|
| March 19, 2019 |
WMT
|
F |
463 |
$99.66 |
$46,143 |
34,337
Direct
|
-1.33%
|
Disposed |
250.9%
(price as of 2026-08-19)
|
| March 11, 2019 |
WMT
|
A |
8,763 |
— |
— |
34,800
Direct
|
+33.66%
|
Acquired |
(price as of 2026-08-19)
|
| March 11, 2019 |
WMT
|
F |
1,357 |
$97.59 |
$132,430 |
26,037
Direct
|
-4.95%
|
Disposed |
258.4%
(price as of 2026-08-19)
|
| March 11, 2019 |
WMT
|
A |
4,342 |
— |
— |
27,394
Direct
|
+18.84%
|
Acquired |
(price as of 2026-08-19)
|
| March 5, 2019 |
WMT
|
F |
941 |
$97.85 |
$92,077 |
23,050
Direct
|
-3.92%
|
Disposed |
257.4%
(price as of 2026-08-19)
|
| Jan. 28, 2019 |
WMT
|
A |
2,318 |
— |
— |
23,987
Direct
|
+10.70%
|
Acquired |
(price as of 2026-08-19)
|
| June 7, 2018 |
WMT
|
S |
5,442 |
$85.30 |
$464,203 |
21,630
Direct
|
-20.10%
|
Disposed |
310.0%
(price as of 2026-08-19)
|
| March 13, 2018 |
WMT
|
F |
287 |
$88.07 |
$25,276 |
27,056
Direct
|
-1.05%
|
Disposed |
297.1%
(price as of 2026-08-19)
|
| March 9, 2018 |
WMT
|
A |
11,759 |
— |
— |
27,343
Direct
|
+75.46%
|
Acquired |
(price as of 2026-08-19)
|
| March 9, 2018 |
WMT
|
F |
1,011 |
$87.92 |
$88,887 |
15,584
Direct
|
-6.09%
|
Disposed |
297.8%
(price as of 2026-08-19)
|
| March 9, 2018 |
WMT
|
A |
2,184 |
— |
— |
16,595
Direct
|
+15.16%
|
Acquired |
(price as of 2026-08-19)
|
| March 6, 2018 |
WMT
|
F |
1,026 |
$89.98 |
$92,319 |
14,409
Direct
|
-6.65%
|
Disposed |
288.7%
(price as of 2026-08-19)
|
| Feb. 15, 2018 |
WMT
|
F |
931 |
$101.70 |
$94,683 |
15,433
Direct
|
-5.69%
|
Disposed |
243.9%
(price as of 2026-08-19)
|
| Jan. 29, 2018 |
WMT
|
A |
2,739 |
— |
— |
16,362
Direct
|
+20.11%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 17, 2017 |
WMT
|
S |
684 |
$99.29 |
$67,914 |
13,613
Direct
|
-4.78%
|
Disposed |
252.2%
(price as of 2026-08-19)
|
| May 19, 2017 |
WMT
|
S |
5,142 |
$79.36 |
$408,069 |
14,255
Direct
|
-26.51%
|
Disposed |
340.7%
(price as of 2026-08-19)
|
| April 4, 2017 |
WMT
|
F |
223 |
$71.83 |
$16,018 |
19,380
Direct
|
-1.14%
|
Disposed |
386.9%
(price as of 2026-08-19)
|
| March 10, 2017 |
WMT
|
F |
674 |
$69.86 |
$47,086 |
19,600
Direct
|
-3.32%
|
Disposed |
400.6%
(price as of 2026-08-19)
|
| March 10, 2017 |
WMT
|
A |
1,967 |
$69.86 |
$137,415 |
20,274
Direct
|
+10.74%
|
Acquired |
400.6%
(price as of 2026-08-19)
|
| Jan. 23, 2017 |
WMT
|
A |
3,001 |
— |
— |
18,295
Direct
|
+19.62%
|
Acquired |
(price as of 2026-08-19)
|