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Eric R. Tapia

GWW
VICE PRESIDENT & CONTROLLER · W.W. GRAINGER, INC. · CIK 0001686328
FILING MIX · LIFETIME27%/73%
BUYS
3
SELLS
8
TOTAL VALUE
$283.2K
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
2,716
AVG SELL PX
$347.06
TRADE KIND
SHOWING 11 / 11
Trades · vs SPY
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Performance · forward returns vs SPY
2 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Eric R. Tapia, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d2+0.00%+0.57%+0.68%-0.11%-0.11%
14d2+0.00%+0.93%+1.46%-0.54%-0.54%
30d2+0.00%+2.48%+2.39%+0.10%+0.10%
60d2+0.00%+5.24%+0.51%+4.74%+4.74%
90d2+0.00%+8.43%+5.10%+3.33%+3.33%
180d2+0.00%+5.21%+15.07%-9.87%-9.87%
1y2+0.00%+27.51%+34.22%-6.71%-6.71%
2y2+0.00%+65.66%+27.06%+38.60%+38.60%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
GWW · 2,716 shares · as of Apr 2, 2021
07821,5642,3453,1272021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
FLOW · 3 buys / 8 sellsCOVERAGE · 6 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
GWW
W.W. GRAINGER, INC.
SALE
Vice President & Controller
156$406.35$63.4K2,716Apr 2, 2021Apr 5, 2021
GWW
W.W. GRAINGER, INC.
SALE
Vice President & Controller
39$400.93$15.6K2,872Apr 1, 2021Apr 5, 2021
GWW
W.W. GRAINGER, INC.
PURCHASEGRANT
Stock grant
2582,951Apr 1, 2021Apr 5, 2021
GWW
W.W. GRAINGER, INC.
SALE
Vice President & Controller
40$400.93$16.0K2,911Apr 1, 2021Apr 5, 2021
GWW
W.W. GRAINGER, INC.
SALE
Vice President & Controller
100$346.77$34.7K2,693Aug 7, 2020Aug 10, 2020
GWW
W.W. GRAINGER, INC.
SALE
Vice President & Controller
211$346.60$73.1K2,793Aug 7, 2020Aug 10, 2020
GWW
W.W. GRAINGER, INC.
PURCHASEGRANT
Stock grant
4053,127Apr 1, 2020Apr 2, 2020
GWW
W.W. GRAINGER, INC.
SALE
Vice President & Controller
85$248.50$21.1K3,042Apr 1, 2020Apr 2, 2020
GWW
W.W. GRAINGER, INC.
SALE
Vice President & Controller
38$248.50$9.4K3,004Apr 1, 2020Apr 2, 2020
GWW
W.W. GRAINGER, INC.
SALE
Vice President & Controller
147$338.52$49.8K2,722Feb 19, 2020Feb 20, 2020
GWW
W.W. GRAINGER, INC.
PURCHASEGRANT
Stock grant
4582,869Feb 19, 2020Feb 20, 2020
Other insiders · GWW
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About this filer
CIK 0001686328
ROLE
Vice President & Controller
PRIMARY
GWW
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001686328DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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