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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
2026-04-08 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
2026-03-23 23:31 2026-03-20 FIVE FIVE BELOW, INC BULL KENNETH R Officer SELL $234.14 10,000 $2,341,373 92,531
2026-03-20 21:16 2026-03-19 WMT Walmart Inc. Furner John R. Director, Officer SELL $121.96 13,125 $1,600,718 687,287
2026-03-19 20:58 2026-03-17 TGT TARGET CORP LIEGEL MATTHEW A Officer SELL $117.19 2,053 $240,593 12,143
2026-03-17 21:02 2026-03-16 WMT Walmart Inc. Bartlett Daniel J Officer SELL $126.29 1,325 $167,328 638,178
2026-03-11 20:08 2026-03-09 COST COSTCO WHOLESALE CORP /NEW Adamo Claudine Officer SELL $1,003.02 730 $732,205 6,121
2026-03-11 20:38 2026-03-10 TGT TARGET CORP Cornell Brian C Director, Officer SELL $121.76 50,000 $6,088,025 196,453
2026-03-11 22:38 2026-03-09 WMT Walmart Inc. Walton Family Holdings Trust 10% owner SELL $124.02 2,779,586 $344,734,262 516,838,456
2026-03-05 02:11 2026-03-02 WMT Walmart Inc. Rainey John D Officer SELL $127.79 20,000 $2,555,714 486,764
2026-03-05 02:14 2026-03-02 WMT Walmart Inc. Walton Family Holdings Trust 10% owner SELL $128.14 1,064,907 $136,452,817 519,618,042
2026-02-28 01:34 2026-02-26 WMT Walmart Inc. Walton Family Holdings Trust 10% owner SELL $127.74 1,723,236 $220,133,921 522,580,949
2026-02-28 01:02 2026-02-26 WMT Walmart Inc. McMillon C Douglas Director SELL $126.71 19,416 $2,460,118 4,023,209
2026-02-26 02:41 2026-02-23 WMT Walmart Inc. Walton Family Holdings Trust 10% owner SELL $125.93 1,269,271 $159,835,108 524,607,185
2026-02-24 01:48 2026-02-19 WMT Walmart Inc. Furner John R. Director, Officer SELL $129.10 13,125 $1,694,478 591,084
2026-02-24 01:48 2026-02-20 WMT Walmart Inc. Nicholas Christopher James Officer SELL $122.00 34,082 $4,158,004 533,466
2026-02-24 01:50 2026-02-20 WMT Walmart Inc. Watkins Latriece Officer SELL $121.46 10,000 $1,214,630 108,294
2026-02-20 00:20 2026-02-17 BJ BJ's Wholesale Club Holdings, Inc. Felice Laura L. Officer SELL $104.95 8,400 $881,580 80,074
2026-02-20 02:40 2026-02-17 WMT Walmart Inc. Bartlett Daniel J Officer SELL $133.21 1,255 $167,179 586,329
2026-02-18 23:58 2026-02-13 PSMT PRICESMART INC Velasco Francisco Officer SELL $154.71 338 $52,292 75,997
2026-02-12 00:30 2026-02-09 OLLI Ollie's Bargain Outlet Holdings, Inc. SWYGERT JOHN W Director, Officer SELL $112.06 1,126 $126,180 48,200
2026-02-05 01:42 2026-02-03 WMT Walmart Inc. Morris Donna Officer SELL $123.79 76,181 $9,430,446 402,072
2026-02-04 03:31 2026-02-02 WMT Walmart Inc. Rainey John D Officer SELL $122.27 20,000 $2,445,354 506,764
2026-01-27 22:49 2026-01-26 PSMT PRICESMART INC PRICE ROBERT E Director, 10% owner SELL $141.27 2,000 $282,541 43,000
2026-01-24 00:53 2026-01-21 COST COSTCO WHOLESALE CORP /NEW Jones Teresa A. Officer SELL $986.26 850 $838,318 4,228
2026-01-24 01:49 2026-01-22 WMT Walmart Inc. McMillon C Douglas Officer SELL $119.17 19,416 $2,313,875 4,274,856
2026-01-21 00:15 2026-01-16 COST COSTCO WHOLESALE CORP /NEW DECKER SUSAN L Director SELL $955.00 458 $437,390 8,532
2026-01-17 02:45 2026-01-15 WMT Walmart Inc. Furner John R. Officer SELL $119.99 13,125 $1,574,866 727,155
2026-01-17 02:46 2026-01-15 WMT Walmart Inc. Bartlett Daniel J Officer SELL $120.00 1,388 $166,560 645,642
2026-01-16 00:27 2026-01-14 COST COSTCO WHOLESALE CORP /NEW Klauer James C Officer SELL $939.00 1,500 $1,408,500 44,837
2026-01-16 03:19 2026-01-13 FIVE FIVE BELOW, INC BULL KENNETH R Officer SELL $202.96 7,025 $1,425,774 99,115
2026-01-16 03:33 2026-01-14 WMT Walmart Inc. Morris Donna Officer SELL $120.19 9,384 $1,127,863 536,312
2026-01-16 03:36 2026-01-14 WMT Walmart Inc. Danker Daniel Officer SELL $120.19 4,365 $524,629 238,583
2026-01-16 03:18 2026-01-13 FIVE FIVE BELOW, INC SPECTER ERIC M Officer SELL $201.15 8,500 $1,709,798 45,724
2026-01-15 00:08 2026-01-12 PSMT PRICESMART INC Kovaleski Paul Officer SELL $136.86 4,255 $582,339 38,854
2026-01-15 00:07 2026-01-12 PSMT PRICESMART INC JANKS LEON C Director SELL $137.29 3,000 $411,860 30,734
2026-01-15 00:06 2026-01-12 PSMT PRICESMART INC INFANTE BEATRIZ V Director SELL $136.87 1,995 $273,046 10,879
2026-01-15 00:04 2026-01-12 PSMT PRICESMART INC HILDEBRANDT JOHN D Officer SELL $136.88 7,421 $1,015,779 108,194
2026-01-13 00:36 2026-01-09 COST COSTCO WHOLESALE CORP /NEW Miller Russell D Officer SELL $916.32 1,500 $1,374,480 8,240
2026-01-09 05:16 2026-01-07 DLTR DOLLAR TREE, INC. Aflatooni Robert Officer SELL $131.18 175 $22,957 21,227
2026-01-01 00:59 2025-12-29 COST COSTCO WHOLESALE CORP /NEW POLIT JAVIER Officer SELL $866.28 2,607 $2,258,662 10,190
2025-12-30 00:47 2025-12-23 OLLI Ollie's Bargain Outlet Holdings, Inc. Ahlman Alissa M Director SELL $110.26 29 $3,198 9,012
2025-12-30 00:44 2025-12-26 WMT Walmart Inc. McMillon C Douglas Officer SELL $111.83 19,416 $2,171,217 4,315,333
2025-12-20 01:18 2025-12-19 DG DOLLAR GENERAL CORP Wheeler Bryan D Officer OPT+S $135.32 9,776 $1,322,890 22,295
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.