| Aug. 26, 2016 |
WMT
|
S |
1,100 |
$71.46 |
$78,606 |
29,464
Direct
|
-3.60%
|
Disposed |
338.0%
(price as of 2026-08-20)
|
| March 2, 2016 |
WMT
|
F |
1,499 |
$66.46 |
$99,624 |
30,564
Direct
|
-4.68%
|
Disposed |
370.9%
(price as of 2026-08-20)
|
| March 2, 2016 |
WMT
|
A |
4,376 |
$66.46 |
$290,829 |
32,063
Direct
|
+15.81%
|
Acquired |
370.9%
(price as of 2026-08-20)
|
| March 1, 2016 |
WMT
|
S |
3,000 |
$66.39 |
$199,170 |
27,687
Direct
|
-9.78%
|
Disposed |
371.4%
(price as of 2026-08-20)
|
| Jan. 28, 2016 |
WMT
|
F |
75 |
$63.95 |
$4,796 |
30,687
Direct
|
-0.24%
|
Disposed |
389.4%
(price as of 2026-08-20)
|
| Jan. 26, 2016 |
WMT
|
F |
973 |
$63.45 |
$61,737 |
30,762
Direct
|
-3.07%
|
Disposed |
393.3%
(price as of 2026-08-20)
|
| Jan. 25, 2016 |
WMT
|
A |
3,546 |
— |
— |
31,735
Direct
|
+12.58%
|
Acquired |
(price as of 2026-08-20)
|
| March 5, 2015 |
WMT
|
S |
2,400 |
$83.28 |
$199,872 |
28,189
Direct
|
-7.85%
|
Disposed |
275.8%
(price as of 2026-08-20)
|
| March 2, 2015 |
WMT
|
F |
1,412 |
$83.93 |
$118,509 |
30,589
Direct
|
-4.41%
|
Disposed |
272.9%
(price as of 2026-08-20)
|
| March 2, 2015 |
WMT
|
A |
4,120 |
$83.93 |
$345,792 |
32,001
Direct
|
+14.78%
|
Acquired |
272.9%
(price as of 2026-08-20)
|
| Jan. 30, 2015 |
WMT
|
F |
699 |
$87.72 |
$61,316 |
27,881
Direct
|
-2.45%
|
Disposed |
256.8%
(price as of 2026-08-20)
|
| Jan. 26, 2015 |
WMT
|
A |
2,257 |
— |
— |
28,580
Direct
|
+8.57%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 19, 2015 |
WMT
|
F |
730 |
$86.77 |
$63,342 |
26,323
Direct
|
-2.70%
|
Disposed |
260.7%
(price as of 2026-08-20)
|
| Dec. 23, 2014 |
WMT
|
G |
200 |
— |
— |
27,053
Direct
|
-0.73%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 19, 2014 |
WMT
|
S |
1,799 |
$84.60 |
$152,195 |
27,253
Direct
|
-6.19%
|
Disposed |
270.0%
(price as of 2026-08-20)
|
| June 10, 2014 |
WMT
|
S |
1,200 |
$76.79 |
$92,148 |
29,052
Direct
|
-3.97%
|
Disposed |
307.6%
(price as of 2026-08-20)
|
| March 4, 2014 |
WMT
|
D |
1,153 |
$74.12 |
$85,460 |
30,252
Direct
|
-3.67%
|
Disposed |
322.3%
(price as of 2026-08-20)
|
| March 4, 2014 |
WMT
|
A |
4,591 |
$74.12 |
$340,285 |
31,405
Direct
|
+17.12%
|
Acquired |
322.3%
(price as of 2026-08-20)
|
| Feb. 28, 2014 |
WMT
|
S |
3,000 |
$75.04 |
$225,120 |
26,814
Direct
|
-10.06%
|
Disposed |
317.1%
(price as of 2026-08-20)
|
| Jan. 24, 2014 |
WMT
|
A |
5,375 |
— |
— |
29,814
Direct
|
+21.99%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 24, 2014 |
WMT
|
A |
2,016 |
— |
— |
24,439
Direct
|
+8.99%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 23, 2014 |
WMT
|
F |
31 |
$75.35 |
$2,336 |
22,423
Direct
|
-0.14%
|
Disposed |
315.4%
(price as of 2026-08-20)
|
| Jan. 19, 2014 |
WMT
|
F |
664 |
$76.19 |
$50,590 |
22,454
Direct
|
-2.87%
|
Disposed |
310.8%
(price as of 2026-08-20)
|
| Jan. 18, 2014 |
WMT
|
F |
826 |
$76.19 |
$62,933 |
23,118
Direct
|
-3.45%
|
Disposed |
310.8%
(price as of 2026-08-20)
|
| Dec. 10, 2013 |
WMT
|
S |
2,000 |
$79.37 |
$158,740 |
23,944
Direct
|
-7.71%
|
Disposed |
294.3%
(price as of 2026-08-20)
|
| Aug. 21, 2013 |
WMT
|
S |
1,400 |
$74.00 |
$103,600 |
25,944
Direct
|
-5.12%
|
Disposed |
323.0%
(price as of 2026-08-20)
|
| March 4, 2013 |
WMT
|
F |
2,083 |
$73.26 |
$152,601 |
27,344
Direct
|
-7.08%
|
Disposed |
327.2%
(price as of 2026-08-20)
|
| March 4, 2013 |
WMT
|
A |
6,064 |
$73.26 |
$444,249 |
29,427
Direct
|
+25.96%
|
Acquired |
327.2%
(price as of 2026-08-20)
|
| Jan. 28, 2013 |
WMT
|
A |
2,163 |
— |
— |
23,363
Direct
|
+10.20%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 23, 2013 |
WMT
|
F |
31 |
$69.49 |
$2,154 |
21,200
Direct
|
-0.15%
|
Disposed |
350.4%
(price as of 2026-08-20)
|
| Jan. 21, 2013 |
WMT
|
F |
978 |
$69.20 |
$67,678 |
21,231
Direct
|
-4.40%
|
Disposed |
352.3%
(price as of 2026-08-20)
|
| Nov. 19, 2012 |
WMT
|
M |
1,668 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 19, 2012 |
WMT
|
M |
527 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 19, 2012 |
WMT
|
S |
4,891 |
$68.30 |
$334,055 |
22,209
Direct
|
-18.05%
|
Disposed |
358.3%
(price as of 2026-08-20)
|
| Nov. 19, 2012 |
WMT
|
F |
225 |
$67.98 |
$15,296 |
27,100
Direct
|
-0.82%
|
Disposed |
360.4%
(price as of 2026-08-20)
|
| Nov. 19, 2012 |
WMT
|
M |
1,668 |
$47.96 |
$79,997 |
27,325
Direct
|
+6.50%
|
Acquired |
552.6%
(price as of 2026-08-20)
|
| Nov. 19, 2012 |
WMT
|
M |
527 |
$45.15 |
$23,794 |
25,657
Direct
|
+2.10%
|
Acquired |
593.2%
(price as of 2026-08-20)
|
| March 1, 2012 |
WMT
|
F |
148 |
$58.82 |
$8,705 |
25,130
Direct
|
-0.59%
|
Disposed |
432.1%
(price as of 2026-08-20)
|
| March 1, 2012 |
WMT
|
A |
6,882 |
$58.82 |
$404,799 |
25,278
Direct
|
+37.41%
|
Acquired |
432.1%
(price as of 2026-08-20)
|
| Jan. 30, 2012 |
WMT
|
A |
2,039 |
— |
— |
18,396
Direct
|
+12.47%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 21, 2012 |
WMT
|
F |
879 |
$61.01 |
$53,628 |
16,357
Direct
|
-5.10%
|
Disposed |
413.0%
(price as of 2026-08-20)
|
| Jan. 19, 2012 |
WMT
|
F |
691 |
$60.61 |
$41,882 |
17,236
Direct
|
-3.85%
|
Disposed |
416.4%
(price as of 2026-08-20)
|
| June 6, 2011 |
WMT
|
S |
3,493 |
$53.89 |
$188,238 |
17,927
Direct
|
-16.31%
|
Disposed |
480.8%
(price as of 2026-08-20)
|
| March 2, 2011 |
WMT
|
F |
1,756 |
$51.97 |
$91,259 |
21,420
Direct
|
-7.58%
|
Disposed |
502.3%
(price as of 2026-08-20)
|
| March 2, 2011 |
WMT
|
A |
5,249 |
$51.97 |
$272,791 |
23,176
Direct
|
+29.28%
|
Acquired |
502.3%
(price as of 2026-08-20)
|
| Jan. 24, 2011 |
WMT
|
F |
49 |
$55.73 |
$2,731 |
17,927
Direct
|
-0.27%
|
Disposed |
461.6%
(price as of 2026-08-20)
|
| Jan. 18, 2011 |
WMT
|
A |
2,267 |
— |
— |
17,976
Direct
|
+14.43%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 23, 2010 |
WMT
|
M |
1,668 |
— |
— |
1,668
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 23, 2010 |
WMT
|
M |
1,052 |
— |
— |
527
Direct
|
-66.62%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 23, 2010 |
WMT
|
M |
2,399 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 23, 2010 |
WMT
|
S |
1,668 |
$53.84 |
$89,805 |
15,709
Direct
|
-9.60%
|
Disposed |
481.3%
(price as of 2026-08-20)
|
| Nov. 23, 2010 |
WMT
|
M |
1,668 |
$47.96 |
$79,997 |
17,377
Direct
|
+10.62%
|
Acquired |
552.6%
(price as of 2026-08-20)
|
| Nov. 23, 2010 |
WMT
|
S |
1,052 |
$53.84 |
$56,640 |
15,709
Direct
|
-6.28%
|
Disposed |
481.3%
(price as of 2026-08-20)
|
| Nov. 23, 2010 |
WMT
|
M |
1,052 |
$45.15 |
$47,498 |
16,761
Direct
|
+6.70%
|
Acquired |
593.2%
(price as of 2026-08-20)
|
| Nov. 23, 2010 |
WMT
|
S |
2,399 |
$53.84 |
$129,162 |
15,709
Direct
|
-13.25%
|
Disposed |
481.3%
(price as of 2026-08-20)
|
| Nov. 23, 2010 |
WMT
|
M |
2,399 |
$45.86 |
$110,018 |
18,108
Direct
|
+15.27%
|
Acquired |
582.5%
(price as of 2026-08-20)
|
| March 30, 2010 |
WMT
|
S |
1,651 |
$55.95 |
$92,373 |
15,709
Direct
|
-9.51%
|
Disposed |
459.4%
(price as of 2026-08-20)
|
| Jan. 21, 2010 |
WMT
|
F |
972 |
$52.92 |
$51,438 |
17,360
Direct
|
-5.30%
|
Disposed |
491.4%
(price as of 2026-08-20)
|
| Jan. 19, 2010 |
WMT
|
A |
7,866 |
— |
— |
18,332
Direct
|
+75.16%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 23, 2009 |
WMT
|
A |
2,585 |
— |
— |
10,466
Direct
|
+32.80%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 9, 2008 |
WMT
|
M |
1,200 |
— |
— |
2,399
Direct
|
-33.34%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 9, 2008 |
WMT
|
S |
1,098 |
$61.38 |
$67,395 |
7,881
Direct
|
-12.23%
|
Disposed |
409.9%
(price as of 2026-08-20)
|
| Sept. 9, 2008 |
WMT
|
F |
102 |
$61.41 |
$6,264 |
8,979
Direct
|
-1.12%
|
Disposed |
409.7%
(price as of 2026-08-20)
|
| Sept. 9, 2008 |
WMT
|
M |
1,200 |
$45.86 |
$55,032 |
9,081
Direct
|
+15.23%
|
Acquired |
582.5%
(price as of 2026-08-20)
|
| Aug. 18, 2008 |
WMT
|
M |
834 |
— |
— |
3,336
Direct
|
-20.00%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 18, 2008 |
WMT
|
M |
1,052 |
— |
— |
1,579
Direct
|
-39.98%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 18, 2008 |
WMT
|
M |
2,398 |
— |
— |
3,599
Direct
|
-39.99%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 18, 2008 |
WMT
|
S |
3,969 |
$59.00 |
$234,171 |
7,881
Direct
|
-33.49%
|
Disposed |
430.5%
(price as of 2026-08-20)
|
| Aug. 18, 2008 |
WMT
|
F |
315 |
$59.01 |
$18,588 |
11,850
Direct
|
-2.59%
|
Disposed |
430.4%
(price as of 2026-08-20)
|
| Aug. 18, 2008 |
WMT
|
M |
834 |
$47.96 |
$39,999 |
12,165
Direct
|
+7.36%
|
Acquired |
552.6%
(price as of 2026-08-20)
|
| Aug. 18, 2008 |
WMT
|
M |
1,052 |
$45.15 |
$47,498 |
11,331
Direct
|
+10.23%
|
Acquired |
593.2%
(price as of 2026-08-20)
|
| Aug. 18, 2008 |
WMT
|
M |
2,398 |
$45.86 |
$109,972 |
10,279
Direct
|
+30.43%
|
Acquired |
582.5%
(price as of 2026-08-20)
|
| March 5, 2008 |
WMT
|
M |
538 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 5, 2008 |
WMT
|
A |
538 |
— |
— |
538
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 5, 2008 |
WMT
|
F |
42 |
$49.55 |
$2,081 |
7,881
Direct
|
-0.53%
|
Disposed |
531.7%
(price as of 2026-08-20)
|
| March 5, 2008 |
WMT
|
D |
496 |
$49.55 |
$24,577 |
7,923
Direct
|
-5.89%
|
Disposed |
531.7%
(price as of 2026-08-20)
|
| March 5, 2008 |
WMT
|
M |
538 |
— |
— |
8,419
Direct
|
+6.83%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 21, 2008 |
WMT
|
A |
7,881 |
— |
— |
7,881
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 22, 2007 |
WMT
|
M |
577 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 22, 2007 |
WMT
|
D |
532 |
$47.26 |
$25,142 |
0
Direct
|
-100.00%
|
Disposed |
562.3%
(price as of 2026-08-20)
|
| March 22, 2007 |
WMT
|
F |
45 |
$47.26 |
$2,127 |
532
Direct
|
-7.80%
|
Disposed |
562.3%
(price as of 2026-08-20)
|
| March 22, 2007 |
WMT
|
M |
577 |
$47.26 |
$27,269 |
577
Direct
|
—
|
Acquired |
562.3%
(price as of 2026-08-20)
|
| March 7, 2007 |
WMT
|
A |
577 |
— |
— |
577
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 22, 2007 |
WMT
|
A |
4,170 |
— |
— |
4,170
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|