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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
2023-10-05 00:01 2023-10-02 WMT Walmart Inc. Rainey John D Officer SELL $159.50 1,000 $159,501 168,735
2023-10-02 18:56 2023-09-29 DG DOLLAR GENERAL CORP Wenkoff Carman R Officer BUY $106.25 2,000 $212,500 30,966
2023-09-30 00:13 2023-09-29 BJ BJ's Wholesale Club Holdings, Inc. Werner William C. Officer SELL $72.47 890 $64,498 29,357
2023-09-30 00:35 2023-09-27 WMT Walmart Inc. Furner John R. Officer SELL $162.00 4,375 $708,750 269,119
2023-09-30 00:32 2023-09-28 WMT Walmart Inc. McMillon C Douglas Director, Officer SELL $162.40 9,708 $1,576,621 1,461,509
2023-09-25 15:48 2023-09-22 DLTR DOLLAR TREE, INC. HEINRICH DANIEL J Director BUY $105.24 1,650 $173,646 1,650
2023-09-19 00:08 2023-09-14 BJ BJ's Wholesale Club Holdings, Inc. Werner William C. Officer SELL $70.44 5,769 $406,393 31,081
2023-09-19 00:00 2023-09-14 BJ BJ's Wholesale Club Holdings, Inc. Eddy Robert W. Director, Officer SELL $70.27 31,474 $2,211,634 219,158
2023-09-15 17:57 2023-09-13 OLLI Ollie's Bargain Outlet Holdings, Inc. Kraus Larry Officer SELL $79.00 3,000 $237,012 2,928
2023-09-12 23:46 2023-09-08 FIVE FIVE BELOW, INC Anderson Joel D Director, Officer BUY $161.50 3,100 $500,650 99,656
2023-09-07 00:06 2023-09-01 WMT Walmart Inc. Rainey John D Officer SELL $161.37 1,000 $161,375 169,735
2023-08-25 23:26 2023-08-23 WMT Walmart Inc. Furner John R. Officer SELL $156.61 4,375 $685,169 273,493
2023-08-25 23:25 2023-08-24 WMT Walmart Inc. McMillon C Douglas Director, Officer SELL $158.29 9,708 $1,536,710 1,471,216
2023-08-22 23:10 2023-08-18 TGT TARGET CORP Cornell Brian C Director, Officer SELL $130.70 30,000 $3,921,135 399,669
2023-08-18 23:24 2023-08-16 BJ BJ's Wholesale Club Holdings, Inc. Werner William C. Officer SELL $71.74 581 $41,678 36,850
2023-08-18 23:25 2023-08-16 BJ BJ's Wholesale Club Holdings, Inc. Eddy Robert W. Director, Officer SELL $70.10 5,285 $370,483 250,632
2023-08-15 23:38 2023-08-11 BJ BJ's Wholesale Club Holdings, Inc. McGrail Joseph Officer SELL $70.00 800 $56,000 13,374
2023-08-15 23:38 2023-08-11 BJ BJ's Wholesale Club Holdings, Inc. Werner William C. Officer SELL $70.04 100 $7,004 37,431
2023-08-15 23:36 2023-08-11 BJ BJ's Wholesale Club Holdings, Inc. Eddy Robert W. Director, Officer SELL $70.01 300 $21,003 255,917
2023-08-10 19:29 2023-08-09 OLLI Ollie's Bargain Outlet Holdings, Inc. SWYGERT JOHN W Director, Officer OPT+S $73.38 3,549 $260,426 48,200
2023-08-09 21:29 2023-08-07 OLLI Ollie's Bargain Outlet Holdings, Inc. SWYGERT JOHN W Director, Officer OPT+S $73.27 100 $7,327 48,200
2023-08-04 00:01 2023-08-01 WMT Walmart Inc. Rainey John D Officer SELL $159.48 1,000 $159,477 170,735
2023-08-01 20:44 2023-07-28 OLLI Ollie's Bargain Outlet Holdings, Inc. SWYGERT JOHN W Director, Officer OPT+S $73.33 800 $58,664 48,200
2023-07-29 00:15 2023-07-26 OLLI Ollie's Bargain Outlet Holdings, Inc. SWYGERT JOHN W Director, Officer OPT+S $73.41 30,551 $2,242,822 48,200
2023-07-28 23:23 2023-07-27 WMT Walmart Inc. McMillon C Douglas Director, Officer SELL $159.58 9,708 $1,549,157 1,480,924
2023-07-28 23:19 2023-07-26 WMT Walmart Inc. Furner John R. Officer SELL $159.24 4,375 $696,675 277,868
2023-07-22 00:43 2023-07-18 PSMT PRICESMART INC Bahrambeygui Sherry S. Director SELL $78.74 800 $62,991 83,395
2023-07-07 00:51 2023-07-03 WMT Walmart Inc. Rainey John D Officer SELL $157.97 8,526 $1,346,822 171,735
2023-06-30 23:18 2023-06-28 WMT Walmart Inc. Furner John R. Officer SELL $154.73 4,375 $676,944 282,242
2023-06-29 23:09 2023-06-28 COST COSTCO WHOLESALE CORP /NEW DECKER SUSAN L Director SELL $533.00 1,565 $834,145 13,329
2023-06-30 01:24 2023-06-29 WMT Walmart Inc. WALTON S ROBSON Director, 10% owner SELL $153.97 2,149,275 $330,918,713 235,440,961
2023-06-30 01:21 2023-06-29 WMT Walmart Inc. WALTON JIM C 10% owner SELL $153.97 2,149,275 $330,918,713 235,440,961
2023-06-30 01:13 2023-06-29 WMT Walmart Inc. WALTON ALICE L 10% owner SELL $153.97 2,149,275 $330,918,713 235,440,961
2023-06-29 01:19 2023-06-26 WMT Walmart Inc. WALTON S ROBSON Director, 10% owner SELL $155.16 2,640,280 $409,664,261 237,590,236
2023-06-29 01:17 2023-06-26 WMT Walmart Inc. WALTON JIM C 10% owner SELL $155.16 2,640,280 $409,664,261 237,590,236
2023-06-29 00:23 2023-06-26 WMT Walmart Inc. Rainey John D Officer SELL $155.00 8,526 $1,321,529 180,261
2023-06-29 01:13 2023-06-26 WMT Walmart Inc. WALTON ALICE L 10% owner SELL $155.16 2,640,280 $409,664,261 237,590,236
2023-06-28 00:11 2023-06-23 DLTR DOLLAR TREE, INC. Hulett Jennifer Officer SELL $143.61 1,484 $213,117 6,825
2023-06-27 00:01 2023-06-22 BJ BJ's Wholesale Club Holdings, Inc. Schwartz Monica Officer SELL $61.85 15,168 $938,141 25,962
2023-06-24 00:55 2023-06-23 WMT Walmart Inc. WALTON S ROBSON Director, 10% owner SELL $155.52 1,183,630 $184,078,729 240,230,516
2023-06-24 00:52 2023-06-23 WMT Walmart Inc. WALTON JIM C 10% owner SELL $155.52 1,183,630 $184,078,729 240,230,516
2023-06-23 23:51 2023-06-22 WMT Walmart Inc. McMillon C Douglas Director, Officer SELL $155.04 9,708 $1,505,167 1,490,621
2023-06-24 00:50 2023-06-23 WMT Walmart Inc. WALTON ALICE L 10% owner SELL $155.52 1,183,630 $184,078,729 240,230,516
2023-06-23 00:47 2023-06-22 WMT Walmart Inc. WALTON JIM C 10% owner SELL $155.75 473,370 $73,728,514 241,479,146
2023-06-23 00:44 2023-06-22 WMT Walmart Inc. WALTON S ROBSON Director, 10% owner SELL $155.75 473,370 $73,728,514 241,479,146
2023-06-23 00:49 2023-06-22 WMT Walmart Inc. WALTON ALICE L 10% owner SELL $155.75 473,370 $73,728,514 241,479,146
2023-06-17 01:30 2023-06-16 WMT Walmart Inc. WALTON JIM C 10% owner SELL $156.00 1,369,000 $213,558,250 242,553,516
2023-06-17 01:27 2023-06-16 WMT Walmart Inc. WALTON S ROBSON Director, 10% owner SELL $156.00 1,369,000 $213,558,250 242,553,516
2023-06-16 23:43 2023-06-14 WMT Walmart Inc. Chojnowski David Officer SELL $156.74 4,000 $626,941 39,975
2023-06-17 01:32 2023-06-16 WMT Walmart Inc. WALTON ALICE L 10% owner SELL $156.00 1,369,000 $213,558,250 242,553,516
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.