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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
2023-06-15 23:16 2023-06-13 COST COSTCO WHOLESALE CORP /NEW GALANTI RICHARD A Director, Officer SELL $522.03 1,500 $783,038 23,850
2023-06-15 23:18 2023-06-07 FIVE FIVE BELOW, INC SARGENT RONALD Director SELL $193.03 55 $10,617 93,619
2023-06-12 23:16 2023-06-08 DG DOLLAR GENERAL CORP CALBERT MICHAEL M Director BUY $155.38 8,500 $1,320,763 6,000
2023-06-09 23:23 2023-06-07 COST COSTCO WHOLESALE CORP /NEW DECKER SUSAN L Director SELL $514.14 3,971 $2,041,659 14,894
2023-06-10 00:48 2023-06-08 WMT Walmart Inc. WALTON S ROBSON Director, 10% owner SELL $150.12 170,587 $25,609,271 244,364,516
2023-06-10 00:45 2023-06-08 WMT Walmart Inc. WALTON JIM C 10% owner SELL $150.12 170,587 $25,609,271 244,364,516
2023-06-10 00:42 2023-06-08 WMT Walmart Inc. WALTON ALICE L 10% owner SELL $150.12 170,587 $25,609,271 244,364,516
2023-06-07 23:24 2023-06-05 DG DOLLAR GENERAL CORP Chadwick Ana Maria Director BUY $159.26 120 $19,111 1,701
2023-06-07 23:28 2023-06-06 DG DOLLAR GENERAL CORP Owen Jeffery Director, Officer BUY $157.86 1,500 $236,792 55,720
2023-06-07 23:36 2023-06-06 DG DOLLAR GENERAL CORP VASOS TODD J Director OPT+S $156.65 27,327 $4,280,887 118,635
2023-06-08 01:06 2023-06-05 WMT Walmart Inc. WALTON JIM C 10% owner SELL $150.07 720,753 $108,166,646 244,535,103
2023-06-08 00:59 2023-06-05 WMT Walmart Inc. WALTON S ROBSON Director, 10% owner SELL $150.07 720,753 $108,166,646 244,535,103
2023-06-08 01:03 2023-06-05 WMT Walmart Inc. WALTON ALICE L 10% owner SELL $150.07 720,753 $108,166,646 244,535,103
2023-05-25 23:59 2023-05-23 WMT Walmart Inc. Bartlett Daniel J Officer SELL $147.78 6,600 $975,368 159,240
2023-05-24 01:44 2023-05-19 WMT Walmart Inc. WALTON S ROBSON Director, 10% owner SELL $149.98 455,660 $68,340,160 245,255,856
2023-05-24 01:36 2023-05-19 WMT Walmart Inc. WALTON JIM C 10% owner SELL $149.98 455,660 $68,340,160 245,255,856
2023-05-24 01:40 2023-05-19 WMT Walmart Inc. WALTON ALICE L 10% owner SELL $149.98 455,660 $68,340,160 245,255,856
2023-05-23 00:13 2023-05-18 TGT TARGET CORP LIEGEL MATTHEW A Officer SELL $160.75 1,459 $234,528 3,748
2023-05-05 22:29 2023-04-20 OLLI Ollie's Bargain Outlet Holdings, Inc. FLEISHMAN STANLEY Director OPT+S $64.22 1,592 $102,238 57,161
2023-05-02 00:18 2023-04-27 WMT Walmart Inc. Furner John R. Officer SELL $151.00 4,375 $660,625 286,617
2023-04-25 00:14 2023-04-20 PSMT PRICESMART INC Bahrambeygui Sherry S. Director SELL $75.73 300 $22,719 84,195
2023-04-22 00:18 2023-04-20 PSMT PRICESMART INC Bianchi Ana Luisa Officer SELL $75.52 300 $22,656 20,878
2023-04-18 02:09 2023-04-13 PSMT PRICESMART INC Bahrambeygui Sherry S. Director SELL $77.39 29,150 $2,255,781 84,495
2023-04-17 21:09 2023-04-13 PSMT PRICESMART INC ZURCHER EDGAR Director SELL $77.54 1,300 $100,802 10,168
2023-04-17 21:02 2023-04-13 PSMT PRICESMART INC Velasco Francisco Officer SELL $77.61 4,000 $310,440 29,694
2023-04-14 00:49 2023-04-11 COST COSTCO WHOLESALE CORP /NEW Frates Caton Officer SELL $497.35 600 $298,408 4,320
2023-04-13 23:11 2023-04-11 FIVE FIVE BELOW, INC Buggeln Catherine Elizabeth Director SELL $218.04 2,253 $491,240 7,141
2023-04-13 23:10 2023-04-11 FIVE FIVE BELOW, INC Vellios Thomas Director SELL $219.15 20,000 $4,383,000 341,409
2023-04-13 23:10 2023-04-11 FIVE FIVE BELOW, INC Anderson Joel D Director, Officer SELL $218.97 13,653 $2,989,582 90,855
2023-04-10 13:03 2023-03-28 SSOK Sunstock Inc. Chang Jason Director, Officer, 10% owner BUY $5.26 72,504 $381,371 3,205,828
2023-04-07 01:46 2023-04-04 FIVE FIVE BELOW, INC SARGENT RONALD Director SELL $206.34 10,000 $2,063,419 5,230
2023-04-04 23:57 2023-03-31 TGT TARGET CORP LIU DON H Officer SELL $166.00 12,000 $1,992,000 53,078
2023-04-04 00:40 2023-03-30 FIVE FIVE BELOW, INC BARCLAY KATHLEEN S Director SELL $202.38 2,500 $505,950 6,299
2023-03-31 01:36 2023-03-29 WMT Walmart Inc. WALTON S ROBSON Director, 10% owner SELL $144.75 3,412,370 $493,930,662 245,711,516
2023-03-31 01:33 2023-03-29 WMT Walmart Inc. WALTON JIM C 10% owner SELL $144.75 3,412,370 $493,930,662 245,711,516
2023-03-31 01:30 2023-03-29 WMT Walmart Inc. WALTON ALICE L 10% owner SELL $144.75 3,412,370 $493,930,662 245,711,516
2023-03-29 23:08 2023-03-27 FIVE FIVE BELOW, INC Romanko Michael Officer SELL $200.23 9,674 $1,937,068 11,265
2023-03-30 01:33 2023-03-27 WMT Walmart Inc. WALTON JIM C 10% owner SELL $143.98 3,107,227 $447,393,769 249,123,886
2023-03-30 01:29 2023-03-27 WMT Walmart Inc. WALTON S ROBSON Director, 10% owner SELL $143.98 3,107,227 $447,393,769 249,123,886
2023-03-30 01:38 2023-03-27 WMT Walmart Inc. WALTON ALICE L 10% owner SELL $143.98 3,107,227 $447,393,769 249,123,886
2023-03-29 00:36 2023-03-27 DLTR DOLLAR TREE, INC. Davis Jeffrey A. Officer BUY $139.06 1,790 $248,917 15,006
2023-03-28 21:19 2023-03-24 OLLI Ollie's Bargain Outlet Holdings, Inc. HENDRICKSON THOMAS Director SELL $58.52 3,000 $175,560 610
2023-03-27 23:58 2023-03-24 DG DOLLAR GENERAL CORP McGuire Timothy I Director BUY $202.00 3,550 $717,088 11,104
2023-03-25 01:04 2023-03-23 WMT Walmart Inc. WALTON S ROBSON Director, 10% owner SELL $141.52 2,016,890 $285,424,222 252,731,113
2023-03-25 01:00 2023-03-23 WMT Walmart Inc. WALTON JIM C 10% owner SELL $141.52 2,016,890 $285,424,222 252,731,113
2023-03-25 00:09 2023-03-23 WMT Walmart Inc. McMillon C Douglas Director, Officer SELL $140.12 9,716 $1,361,407 1,500,328
2023-03-25 00:06 2023-03-23 WMT Walmart Inc. Furner John R. Officer SELL $140.05 4,375 $612,719 290,992
2023-03-25 00:58 2023-03-23 WMT Walmart Inc. WALTON ALICE L 10% owner SELL $141.52 2,016,890 $285,424,222 252,731,113
2023-03-23 23:11 2023-03-21 FIVE FIVE BELOW, INC Hill George Officer SELL $200.34 2,568 $514,467 24,398
2023-03-23 01:19 2023-03-20 WMT Walmart Inc. WALTON JIM C 10% owner SELL $140.67 3,036,890 $427,193,546 254,748,003
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.