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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
2022-12-28 02:41 2022-12-23 WMT Walmart Inc. WALTON ALICE L 10% owner SELL $143.31 350,000 $50,158,675 267,693,635
2022-12-24 01:19 2022-12-22 WMT Walmart Inc. Furner John R. Officer SELL $144.81 4,375 $633,544 255,059
2022-12-24 01:17 2022-12-22 WMT Walmart Inc. McMillon C Douglas Director, Officer SELL $143.82 9,708 $1,396,202 1,458,924
2022-12-21 00:36 2022-12-16 TGT TARGET CORP Mulligan John J Officer SELL $146.41 24,708 $3,617,619 93,943
2022-12-20 01:19 2022-12-15 BJ BJ's Wholesale Club Holdings, Inc. McGrail Joseph Officer SELL $69.30 1,975 $136,868 10,083
2022-12-20 01:18 2022-12-15 BJ BJ's Wholesale Club Holdings, Inc. Kessler Scott Officer OPT+S $68.88 13,360 $920,194 112,946
2022-12-15 03:21 2022-12-12 WMT Walmart Inc. WALTON S ROBSON Director, 10% owner SELL $147.32 2,297,356 $338,439,824 270,085,635
2022-12-15 03:15 2022-12-12 WMT Walmart Inc. WALTON JIM C 10% owner SELL $147.32 2,297,356 $338,439,824 270,085,635
2022-12-15 03:10 2022-12-12 WMT Walmart Inc. WALTON ALICE L 10% owner SELL $147.32 2,297,356 $338,439,824 270,085,635
2022-12-14 00:40 2022-12-12 COST COSTCO WHOLESALE CORP /NEW DECKER SUSAN L Director SELL $483.00 952 $459,816 18,920
2022-12-10 02:41 2022-12-08 WMT Walmart Inc. WALTON S ROBSON Director, 10% owner SELL $148.18 660,144 $97,818,818 272,604,991
2022-12-10 02:40 2022-12-08 WMT Walmart Inc. WALTON JIM C 10% owner SELL $148.18 660,144 $97,818,818 272,604,991
2022-12-10 02:37 2022-12-08 WMT Walmart Inc. WALTON ALICE L 10% owner SELL $148.18 660,144 $97,818,818 272,604,991
2022-12-08 14:03 2022-11-15 SSOK Sunstock Inc. Chang Jason Director, Officer, 10% owner BUY $1.11 210,000 $233,100 2,443,854
2022-12-07 04:31 2022-12-02 FIVE FIVE BELOW, INC BARCLAY KATHLEEN S Director SELL $187.10 3,319 $620,985 8,799
2022-12-07 04:30 2022-12-02 FIVE FIVE BELOW, INC Romanko Michael Officer SELL $186.74 3,756 $701,391 12,651
2022-12-07 04:26 2022-12-02 FIVE FIVE BELOW, INC BULL KENNETH R Officer SELL $182.40 7,000 $1,276,818 71,364
2022-12-07 04:26 2022-12-02 FIVE FIVE BELOW, INC Vellios Thomas Director SELL $181.86 50,000 $9,093,050 361,196
2022-12-07 04:24 2022-12-02 FIVE FIVE BELOW, INC Anderson Joel D Director, Officer SELL $185.57 10,000 $1,855,679 49,415
2022-12-07 04:28 2022-12-02 FIVE FIVE BELOW, INC SPECTER ERIC M Officer OPT+S $183.79 9,500 $1,746,037 31,243
2022-12-03 02:21 2022-11-30 WMT Walmart Inc. WALTON JIM C 10% owner SELL $152.33 1,787,000 $272,219,428 274,138,135
2022-12-03 02:16 2022-11-30 WMT Walmart Inc. WALTON S ROBSON Director, 10% owner SELL $152.33 1,787,000 $272,219,428 274,138,135
2022-12-03 02:18 2022-11-30 WMT Walmart Inc. WALTON ALICE L 10% owner SELL $152.33 1,787,000 $272,219,428 274,138,135
2022-11-25 23:33 2022-11-23 WMT Walmart Inc. Furner John R. Officer SELL $152.08 4,375 $665,350 259,434
2022-11-25 23:31 2022-11-23 WMT Walmart Inc. McMillon C Douglas Director, Officer SELL $152.12 9,708 $1,476,763 1,468,631
2022-11-24 01:27 2022-11-21 WMT Walmart Inc. Brand Rachel L Officer SELL $150.66 4,853 $731,135 179,496
2022-11-19 01:56 2022-11-16 WMT Walmart Inc. WALTON S ROBSON Director, 10% owner SELL $148.30 3,663,000 $543,225,830 277,227,135
2022-11-19 01:46 2022-11-16 WMT Walmart Inc. WALTON JIM C 10% owner SELL $148.30 3,663,000 $543,225,830 277,227,135
2022-11-19 01:24 2022-11-16 WMT Walmart Inc. McKenna Judith J Officer SELL $148.35 20,300 $3,011,408 281,816
2022-11-19 01:22 2022-11-16 WMT Walmart Inc. Chojnowski David Officer SELL $149.89 7,000 $1,049,254 37,921
2022-11-19 01:52 2022-11-16 WMT Walmart Inc. WALTON ALICE L 10% owner SELL $148.30 3,663,000 $543,225,830 277,227,135
2022-11-15 22:24 2022-11-11 PSMT PRICESMART INC Von Chong Jesus Officer SELL $71.69 2,300 $164,888 26,134
2022-11-15 22:23 2022-11-11 PSMT PRICESMART INC Calvo Rodrigo Officer SELL $71.53 472 $33,762 19,988
2022-11-08 20:14 2022-11-07 PSMT PRICESMART INC ZURCHER EDGAR Director SELL $70.80 2,867 $202,981 9,234
2022-11-05 01:40 2022-11-04 COST COSTCO WHOLESALE CORP /NEW Miller Russell D Officer SELL $483.58 1,000 $483,578 11,593
2022-10-29 01:14 2022-10-27 WMT Walmart Inc. McMillon C Douglas Director, Officer SELL $141.18 9,708 $1,370,617 1,478,337
2022-10-29 01:11 2022-10-27 WMT Walmart Inc. Furner John R. Officer SELL $140.94 4,375 $616,613 263,809
2022-10-27 17:07 2022-10-26 COST COSTCO WHOLESALE CORP /NEW Adamo Claudine Officer SELL $495.97 2,000 $991,947 5,685
2022-10-26 23:07 2022-10-25 COST COSTCO WHOLESALE CORP /NEW GALANTI RICHARD A Director, Officer SELL $477.65 1,500 $716,470 27,818
2022-10-27 00:50 2022-10-24 PSMT PRICESMART INC PRICE ROBERT E Director, 10% owner SELL $63.22 20,000 $1,264,370 1,030,542
2022-10-27 00:47 2022-10-24 PSMT PRICESMART INC Price Philanthropies Foundation 10% owner SELL $63.22 20,000 $1,264,370 3,133,755
2022-10-12 01:30 2022-10-10 PSMT PRICESMART INC PRICE ROBERT E Director, 10% owner SELL $58.27 20,000 $1,165,422 1,040,542
2022-10-12 01:25 2022-10-10 PSMT PRICESMART INC Price Philanthropies Foundation 10% owner SELL $58.27 20,000 $1,165,424 3,153,755
2022-10-08 00:43 2022-10-07 COST COSTCO WHOLESALE CORP /NEW GALANTI RICHARD A Director, Officer SELL $471.12 2,000 $942,246 29,318
2022-10-03 22:31 2022-09-30 DG DOLLAR GENERAL CORP Wenkoff Carman R Officer OPT+S $240.49 10,000 $2,404,911 22,980
2022-09-28 02:56 2022-09-26 PSMT PRICESMART INC PRICE ROBERT E Director, 10% owner SELL $58.49 20,000 $1,169,870 1,050,542
2022-09-28 02:53 2022-09-26 PSMT PRICESMART INC Price Philanthropies Foundation 10% owner SELL $58.49 20,000 $1,169,868 3,173,755
2022-09-24 00:21 2022-09-22 WMT Walmart Inc. Furner John R. Officer SELL $134.38 4,375 $587,913 268,183
2022-09-24 00:18 2022-09-22 WMT Walmart Inc. McMillon C Douglas Director, Officer SELL $134.05 9,708 $1,301,309 1,488,043
2022-09-20 01:17 2022-09-15 BJ BJ's Wholesale Club Holdings, Inc. Kessler Scott Officer OPT+S $76.36 13,359 $1,020,157 116,791
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.