Capitalizator.

Capitalize Yourself: Right Data. Real Growth.

Sector Analysis

Retail-Variety Stores

Standard Industrial Classification: SIC 5331

Industry Insider Sentiment Analysis

The Retail-Variety Stores sector (SIC 5331) acts as a critical barometer for broader economic health. Our real-time monitoring reveals total transactions. Monitoring "cluster buying" is one of the most reliable leading indicators for future sector performance. By analyzing aggregate data across this specific Standard Industrial Classification, investors can filter out individual company volatility and identify high-conviction trends. When multiple directors and officers within the same industry move capital simultaneously, it often signals an upcoming sector-wide revaluation or a fundamental shift in supply chain dynamics that has yet to be recognized by the broader public market.

Filing Date Trade Date Ticker Company Reporting Person Relationship Type Price Qty Total, $ Owned After
2026-07-23 21:33 2026-07-22 PSMT PRICESMART INC Bahrambeygui Sherry S. Director SELL $186.76 800 $149,408 38,749
2026-07-20 22:34 2026-07-16 PSMT PRICESMART INC PRICE ROBERT E Director, 10% owner SELL $187.26 21,254 $3,980,009 109,257
2026-07-20 20:19 2026-07-17 PSMT PRICESMART INC Bahrambeygui Sherry S. Director SELL $190.30 400 $76,120 39,549
2026-07-17 21:57 2026-07-16 WMT Walmart Inc. Nicholas Christopher James Officer SELL $114.14 2,900 $330,998 572,053
2026-07-17 20:11 2026-07-15 BJ BJ's Wholesale Club Holdings, Inc. Eddy Robert W. Director, Officer SELL $90.67 8,000 $725,374 282,330
2026-07-15 20:27 2026-07-13 PSMT PRICESMART INC Bahrambeygui Sherry S. Director SELL $194.63 1,300 $253,019 39,949
2026-07-14 20:50 2026-07-13 PSMT PRICESMART INC INFANTE BEATRIZ V Director SELL $195.98 800 $156,784 11,210
2026-07-02 20:20 2026-07-01 WMT Walmart Inc. Bartlett Daniel J Officer SELL $109.64 3,775 $413,891 630,009
2026-07-01 20:34 2026-06-29 FIVE FIVE BELOW, INC Lynch Robert Director BUY $176.06 530 $93,309 1,506
2026-06-30 20:46 2026-06-29 TGT TARGET CORP ROATH LISA R Officer SELL $138.07 7,000 $966,490 35,465
2026-06-25 20:12 2026-06-23 COST COSTCO WHOLESALE CORP /NEW DENMAN KENNETH D Director SELL $957.45 885 $847,345 4,779
2026-06-25 16:41 2026-06-24 DLTR DOLLAR TREE, INC. Mantle Ridge LP SELL $111.31 2,230,455 $248,271,946 10,476,208
2026-06-22 21:53 2026-06-18 WMT Walmart Inc. Nicholas Christopher James Officer SELL $118.19 2,900 $342,752 574,953
2026-06-18 21:18 2026-06-16 WMT Walmart Inc. Walton Family Holdings Trust 10% owner SELL $121.09 4,424,704 $535,788,292 502,305,752
2026-06-17 20:05 2026-06-15 BJ BJ's Wholesale Club Holdings, Inc. Eddy Robert W. Director, Officer SELL $90.41 8,000 $723,276 290,330
2026-06-17 22:08 2026-06-15 WMT Walmart Inc. Bartlett Daniel J Officer SELL $119.83 1,385 $165,965 633,784
2026-06-12 20:12 2026-06-10 BJ BJ's Wholesale Club Holdings, Inc. Schmadeke Scott Officer SELL $92.17 16,500 $1,520,805 20,471
2026-06-12 21:14 2026-06-10 WMT Walmart Inc. Guggina David W Officer SELL $119.82 11,978 $1,435,204 125,067
2026-06-04 20:48 2026-06-02 WMT Walmart Inc. Walton Family Holdings Trust 10% owner SELL $113.32 1,771,333 $200,723,381 507,616,456
2026-06-02 12:01 2026-05-29 MNSO MINISO Group Holding Ltd Ye Guofu Director, Officer BUY $3.29 2,100,000 $6,901,020 195,115,382
2026-06-02 12:02 2026-05-29 MNSO MINISO Group Holding Ltd Yang Yunyun (Alice) Officer BUY $3.29 2,100,000 $6,901,020 195,115,382
2026-06-01 21:09 2026-05-29 TGT TARGET CORP SYLVESTER CARA A Officer SELL $125.89 10,000 $1,258,905 45,930
2026-05-29 21:25 2026-05-27 WMT Walmart Inc. Walton Family Holdings Trust 10% owner SELL $119.04 461,827 $54,973,715 509,387,789
2026-05-29 20:44 2026-05-28 WMT Walmart Inc. Watkins Latriece Officer SELL $118.97 11,000 $1,308,670 120,203
2026-05-29 20:46 2026-05-28 WMT Walmart Inc. McMillon C Douglas Director SELL $118.63 19,416 $2,303,252 4,174,579
2026-05-28 21:01 2026-05-27 TGT TARGET CORP Cornell Brian C Director, Officer SELL $129.85 50,000 $6,492,625 193,270
2026-05-26 21:33 2026-05-22 WMT Walmart Inc. Walton Family Holdings Trust 10% owner SELL $119.80 2,123,840 $254,437,519 509,849,616
2026-05-22 20:48 2026-05-21 WMT Walmart Inc. Nicholas Christopher James Officer SELL $123.92 2,900 $359,368 577,853
2026-05-22 20:49 2026-05-21 WMT Walmart Inc. Furner John R. Director, Officer SELL $124.08 13,125 $1,628,574 661,037
2026-05-19 20:15 2026-05-15 BJ BJ's Wholesale Club Holdings, Inc. Eddy Robert W. Director, Officer SELL $96.12 8,000 $768,975 298,330
2026-05-18 22:39 2026-05-15 PSMT PRICESMART INC Velasco Francisco Officer SELL $158.56 338 $53,593 75,659
2026-05-18 21:03 2026-05-15 WMT Walmart Inc. Bartlett Daniel J Officer SELL $133.77 1,250 $167,213 635,593
2026-05-05 14:33 2026-05-04 PSMT PRICESMART INC ZURCHER EDGAR Director SELL $155.17 2,259 $350,529 8,151
2026-05-04 18:14 2026-04-30 PSMT PRICESMART INC Hanson Gordon H. Director SELL $157.60 635 $100,076 8,149
2026-04-24 21:06 2026-04-23 WMT Walmart Inc. McMillon C Douglas Director SELL $132.21 19,416 $2,566,987 4,193,995
2026-04-24 18:34 2026-04-22 PSMT PRICESMART INC PRICE ROBERT E Director, 10% owner SELL $160.69 20,000 $3,213,884 130,511
2026-04-17 20:27 2026-04-15 BJ BJ's Wholesale Club Holdings, Inc. Eddy Robert W. Director, Officer SELL $91.02 8,000 $728,130 306,330
2026-04-17 21:06 2026-04-15 WMT Walmart Inc. Bartlett Daniel J Officer SELL $124.63 1,335 $166,381 636,843
2026-04-17 20:58 2026-04-16 WMT Walmart Inc. Furner John R. Director, Officer SELL $124.84 13,125 $1,638,530 674,162
2026-04-17 21:02 2026-04-16 WMT Walmart Inc. Nicholas Christopher James Officer SELL $124.72 2,900 $361,696 596,008
2026-04-17 20:28 2026-04-15 BJ BJ's Wholesale Club Holdings, Inc. McGrail Joseph Officer SELL $91.19 2,050 $186,940 14,769
2026-04-14 20:22 2026-04-10 BJ BJ's Wholesale Club Holdings, Inc. Morningstar Timothy Pierce Officer SELL $91.80 14,872 $1,365,175 38,780
2026-04-08 21:01 2026-04-07 OLLI Ollie's Bargain Outlet Holdings, Inc. SWYGERT JOHN W Director, Officer SELL $95.80 3,330 $319,014 48,200
2026-04-02 20:39 2026-03-31 OLLI Ollie's Bargain Outlet Holdings, Inc. SWYGERT JOHN W Director, Officer SELL $92.09 5,231 $481,723 48,200
2026-04-01 22:13 2026-04-01 COST COSTCO WHOLESALE CORP /NEW Frates Caton Officer SELL $993.00 700 $695,100 5,815
2026-03-30 21:34 2026-03-26 FIVE FIVE BELOW, INC MARKEE RICHARD L Director SELL $232.04 3,000 $696,120 13,233
2026-03-27 22:16 2026-03-26 WMT Walmart Inc. McMillon C Douglas Director SELL $123.16 19,416 $2,391,280 4,213,406
2026-03-27 21:32 2026-03-27 OLLI Ollie's Bargain Outlet Holdings, Inc. SWYGERT JOHN W Director, Officer OPT+S $89.40 3,898 $348,481 53,431
2026-03-26 21:26 2026-03-24 WMT Walmart Inc. Walton Family Holdings Trust 10% owner SELL $122.91 3,279,000 $403,009,102 513,524,456
2026-03-25 23:05 2026-03-23 FIVE FIVE BELOW, INC SARGENT RONALD Director SELL $231.51 20,000 $4,630,292 73,674
SHOW ENTRIES

Sector-Wide Insider Alpha

Analyzing insider movements across the Retail-Variety Stores sector provides a macro-view of executive conviction. When multiple leaders in different companies within the same SIC code (5331) simultaneously buy shares, it often indicates an industry-wide undervaluation or a positive shift in market cycles.

SEC Filings in Retail-Variety Stores

Every transaction in the Retail-Variety Stores industry is reported via Form 4 disclosures. By filtering these filings by industry, investors can detect institutional-scale sentiment shifts before they are reflected in broader market indices, following the capital flow of those with intimate industry knowledge.

UNDERSTANDING THE DATA

FILING DATE: The date and time when the transaction was reported to the SEC. This is when the public first receives the information.

TRADE DATE: The actual day the insider executed the purchase or sale in the market.

INDUSTRY: The specific market sector the company operates in. Useful for identifying broader institutional capital flows across sectors.

OWNED AFTER: The total number of shares held by the insider following the transaction. This highlights the insider's remaining conviction in the company.

CHANGE %: The percentage increase or decrease of the insider's total position. Large percentage changes often carry more weight than the dollar amount alone.

TRADE TYPES DEFINITIONS

BUY: An open market purchase. Typically indicates an insider's belief that the stock is undervalued or poised for growth.

SELL: An open market sale. While often used for diversification or liquidity, large or unexpected sales can be a warning signal.

OPT+S (OPTION EXERCISE & SALE): This occurs when an insider exercises their stock options and sells them immediately. Often part of a structured compensation plan.