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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
2026-11-03 21:37 2026-10-30 WMT Walmart Inc. Kumar Suresh Officer SELL $123.21 166,342 $20,494,998 1,632,223
2026-11-03 21:37 2026-11-02 WMT Walmart Inc. Bartlett Daniel J Officer SELL $124.51 3,346 $416,607 615,013
2026-10-16 20:42 2026-10-15 WMT Walmart Inc. Nicholas Christopher James Officer SELL $120.60 2,900 $349,751 563,353
2026-10-16 20:42 2026-10-14 WMT Walmart Inc. Watkins Latriece Officer SELL $115.00 5,000 $575,000 110,432
2026-10-16 20:42 2026-10-15 WMT Walmart Inc. Furner John R. Director, Officer SELL $120.60 13,125 $1,582,901 634,790
2026-10-16 20:13 2026-10-15 BJ BJ's Wholesale Club Holdings, Inc. Felice Laura L. Officer SELL $104.95 8,452 $887,037 84,416
2026-10-15 23:34 2026-10-13 BJ BJ's Wholesale Club Holdings, Inc. Eddy Robert W. Director, Officer OPT+S $102.14 192,584 $19,669,817 258,330
2026-10-14 23:00 2026-10-13 COST COSTCO WHOLESALE CORP /NEW Wilcox William Richard Officer SELL $958.21 1,100 $1,054,026 3,094
2026-10-02 21:33 2026-10-01 WMT Walmart Inc. Bartlett Daniel J Officer SELL $104.41 3,990 $416,596 618,359
2026-10-02 20:48 2026-10-01 BJ BJ's Wholesale Club Holdings, Inc. Werner William C. Officer SELL $95.00 3,000 $285,000 50,160
2026-10-02 20:49 2026-10-01 BJ BJ's Wholesale Club Holdings, Inc. Morningstar Timothy Pierce Officer SELL $94.09 4,856 $456,901 33,924
2026-09-30 21:48 2026-09-29 COST COSTCO WHOLESALE CORP /NEW Adamo Claudine Officer SELL $915.93 2,200 $2,015,046 7,134
2026-09-30 21:52 2026-09-29 COST COSTCO WHOLESALE CORP /NEW Frates Caton Officer SELL $915.93 801 $733,328 7,912
2026-09-30 10:01 2026-09-29 MNSO MINISO Group Holding Ltd Zhang Jingjing Eason Officer BUY $2.26 150,600 $340,100 394,474
2026-09-18 20:36 2026-09-17 WMT Walmart Inc. Nicholas Christopher James Officer SELL $106.65 2,900 $309,286 566,253
2026-09-18 20:41 2026-09-17 WMT Walmart Inc. Furner John R. Director, Officer SELL $106.66 13,125 $1,399,878 647,912
2026-09-17 20:13 2026-09-15 BJ BJ's Wholesale Club Holdings, Inc. Eddy Robert W. Director, Officer SELL $95.22 8,000 $761,752 266,330
2026-09-16 20:37 2026-09-14 FIVE FIVE BELOW, INC SPECTER ERIC M Officer SELL $248.99 5,500 $1,369,445 35,482
2026-09-14 21:16 2026-09-10 FIVE FIVE BELOW, INC Hawkins Jacob Kimball Officer SELL $248.88 818 $203,584 3,728
2026-09-11 21:30 2026-09-09 FIVE FIVE BELOW, INC Gellerman Maureen Marie Officer SELL $248.94 1,610 $400,793 8,804
2026-09-09 22:37 2026-09-04 FIVE FIVE BELOW, INC DEVINE MICHAEL F III Director SELL $250.61 4,250 $1,065,084 12,953
2026-09-09 22:38 2026-09-04 FIVE FIVE BELOW, INC BULL KENNETH R Officer SELL $248.06 10,510 $2,607,114 75,064
2026-09-04 20:31 2026-09-04 DLTR DOLLAR TREE, INC. Stahl Stephanie Director SELL $131.47 1,185 $155,792 4,089
2026-09-03 21:09 2026-09-03 DG DOLLAR GENERAL CORP REARDON KATHLEEN A Officer SELL $131.33 5,578 $732,555 61,071
2026-09-02 20:58 2026-09-01 WMT Walmart Inc. Bartlett Daniel J Officer SELL $105.14 3,950 $415,298 622,349
2026-09-01 20:43 2026-08-31 DLTR DOLLAR TREE, INC. Aflatooni Robert Officer SELL $126.01 2,500 $315,025 24,820
2026-08-27 21:33 2026-08-25 TGT TARGET CORP Cornell Brian C Director, Officer SELL $163.56 50,000 $8,177,780 143,270
2026-08-27 20:53 2026-08-26 WMT Walmart Inc. Danker Daniel Officer SELL $105.35 50,644 $5,335,345 201,672
2026-08-26 21:08 2026-08-24 TGT TARGET CORP Kremer Melissa K Officer SELL $169.96 15,500 $2,634,318 56,981
2026-08-26 20:20 2026-08-24 BJ BJ's Wholesale Club Holdings, Inc. Eddy Robert W. Director, Officer OPT+S $100.01 4,900 $490,049 274,330
2026-08-26 20:20 2026-08-25 BJ BJ's Wholesale Club Holdings, Inc. McGrail Joseph Officer SELL $96.65 1,500 $144,975 13,269
2026-08-24 21:13 2026-08-21 TGT TARGET CORP LIEGEL MATTHEW A Officer SELL $163.51 926 $151,410 12,266
2026-08-21 21:14 2026-08-20 WMT Walmart Inc. Nicholas Christopher James Officer SELL $106.34 2,900 $308,383 569,153
2026-08-19 20:17 2026-08-17 PSMT PRICESMART INC Velasco Francisco Officer SELL $177.87 338 $60,120 75,321
2026-08-18 20:16 2026-08-14 BJ BJ's Wholesale Club Holdings, Inc. Eddy Robert W. Director, Officer SELL $93.64 8,000 $749,154 274,330
2026-08-04 21:08 2026-08-03 WMT Walmart Inc. Bartlett Daniel J Officer SELL $113.10 3,710 $419,601 626,299
2026-08-04 16:52 2026-07-31 PSMT PRICESMART INC Bahrambeygui Sherry S. Director SELL $196.73 4,499 $885,102 32,150
2026-07-31 20:11 2026-07-29 BJ BJ's Wholesale Club Holdings, Inc. Eddy Robert W. Director, Officer OPT+S $100.02 73,016 $7,303,060 282,330
2026-07-30 14:45 2026-07-28 PSMT PRICESMART INC Bahrambeygui Sherry S. Director SELL $192.47 2,100 $404,186 36,649
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
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.