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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
2022-09-20 01:16 2022-09-15 FIVE FIVE BELOW, INC Washington Zuhairah Scott Director SELL $140.00 550 $77,000 2,340
2022-09-16 21:54 2022-09-14 TGT TARGET CORP Mulligan John J Officer SELL $166.02 39,101 $6,491,611 118,425
2022-09-14 00:55 2022-09-12 PSMT PRICESMART INC PRICE ROBERT E Director, 10% owner SELL $62.58 20,000 $1,251,542 1,032,379
2022-09-14 00:57 2022-09-12 PSMT PRICESMART INC Price Philanthropies Foundation 10% owner SELL $62.58 20,000 $1,251,542 3,193,755
2022-09-08 03:11 2022-09-02 BJ BJ's Wholesale Club Holdings, Inc. Eddy Robert W. Director, Officer SELL $76.38 16,642 $1,271,044 207,754
2022-09-02 23:17 2022-08-31 BJ BJ's Wholesale Club Holdings, Inc. Luce Graham Officer OPT+S $74.56 9,896 $737,846 24,232
2022-09-02 23:52 2022-09-01 DG DOLLAR GENERAL CORP VASOS TODD J Director, Officer OPT+S $241.55 97,259 $23,492,484 85,369
2022-09-01 23:33 2022-08-30 DG DOLLAR GENERAL CORP VASOS TODD J Director, Officer OPT+S $239.02 25,239 $6,032,500 85,369
2022-08-31 18:19 2022-08-29 PSMT PRICESMART INC PRICE ROBERT E Director, 10% owner SELL $64.09 20,000 $1,281,894 1,042,379
2022-08-31 18:15 2022-08-29 PSMT PRICESMART INC Price Philanthropies Foundation 10% owner SELL $64.09 20,000 $1,281,894 3,213,755
2022-08-30 23:46 2022-08-26 DG DOLLAR GENERAL CORP Garratt John W Officer OPT+S $240.38 14,377 $3,455,965 24,727
2022-08-30 23:49 2022-08-26 DG DOLLAR GENERAL CORP TAYLOR RHONDA Officer OPT+S $243.04 44,363 $10,782,099 37,755
2022-08-30 23:41 2022-08-26 DG DOLLAR GENERAL CORP VASOS TODD J Director, Officer OPT+S $240.14 216,682 $52,033,560 85,369
2022-08-27 01:36 2022-08-25 WMT Walmart Inc. WALTON S ROBSON Director, 10% owner SELL $135.66 347,542 $47,145,880 282,330,635
2022-08-27 01:31 2022-08-25 WMT Walmart Inc. WALTON JIM C 10% owner SELL $135.66 347,542 $47,145,880 282,330,635
2022-08-27 00:25 2022-08-25 WMT Walmart Inc. McMillon C Douglas Director, Officer SELL $135.63 9,708 $1,316,728 1,497,747
2022-08-27 01:34 2022-08-25 WMT Walmart Inc. WALTON ALICE L 10% owner SELL $135.66 347,542 $47,145,880 282,330,635
2022-08-25 02:12 2022-08-22 WMT Walmart Inc. WALTON JIM C 10% owner SELL $135.19 322,647 $43,618,745 282,678,177
2022-08-25 02:08 2022-08-22 WMT Walmart Inc. WALTON S ROBSON Director, 10% owner SELL $135.19 322,647 $43,618,745 282,678,177
2022-08-25 02:06 2022-08-22 WMT Walmart Inc. WALTON ALICE L 10% owner SELL $135.19 322,647 $43,618,745 282,678,177
2022-08-22 22:30 2022-08-18 TGT TARGET CORP LIEGEL MATTHEW A Officer SELL $173.80 1,226 $213,084 2,812
2022-08-23 00:37 2022-08-18 BJ BJ's Wholesale Club Holdings, Inc. Luce Graham Officer OPT+S $74.81 14,671 $1,097,596 28,186
2022-08-23 00:36 2022-08-18 BJ BJ's Wholesale Club Holdings, Inc. Eddy Robert W. Director, Officer SELL $75.17 3,358 $252,434 224,396
2022-08-20 01:09 2022-08-17 WMT Walmart Inc. WALTON S ROBSON Director, 10% owner SELL $139.50 1,452,811 $202,661,614 283,200,824
2022-08-20 01:07 2022-08-17 WMT Walmart Inc. WALTON JIM C 10% owner SELL $139.50 1,452,811 $202,661,614 283,200,824
2022-08-20 01:11 2022-08-17 WMT Walmart Inc. WALTON ALICE L 10% owner SELL $139.50 1,452,811 $202,661,614 283,200,824
2022-08-17 01:01 2022-08-15 PSMT PRICESMART INC PRICE ROBERT E Director, 10% owner SELL $66.63 20,000 $1,332,626 1,052,379
2022-08-17 00:58 2022-08-15 PSMT PRICESMART INC Price Philanthropies Foundation 10% owner SELL $66.63 20,000 $1,332,626 3,233,755
2022-08-03 00:48 2022-08-01 PSMT PRICESMART INC PRICE ROBERT E Director, 10% owner SELL $66.11 20,000 $1,322,148 1,062,379
2022-08-03 00:43 2022-08-01 PSMT PRICESMART INC Price Philanthropies Foundation 10% owner SELL $66.11 20,000 $1,322,146 3,253,755
2022-08-01 22:48 2022-07-28 PSMT PRICESMART INC Von Chong Jesus Officer SELL $66.73 719 $47,980 26,939
2022-07-30 00:31 2022-07-28 WMT Walmart Inc. McMillon C Douglas Director, Officer SELL $127.05 9,708 $1,233,391 1,507,454
2022-07-21 16:45 2022-07-20 COST COSTCO WHOLESALE CORP /NEW Murphy James P. Officer SELL $525.20 1,500 $787,798 36,230
2022-07-20 01:25 2022-07-18 PSMT PRICESMART INC PRICE ROBERT E Director, 10% owner SELL $65.98 20,000 $1,319,568 1,072,379
2022-07-20 01:22 2022-07-18 PSMT PRICESMART INC Price Philanthropies Foundation 10% owner SELL $65.98 20,000 $1,319,568 3,273,755
2022-07-16 03:02 2022-07-15 COST COSTCO WHOLESALE CORP /NEW DENMAN KENNETH D Director SELL $521.68 300 $156,503 5,197
2022-07-15 16:23 2022-07-14 COST COSTCO WHOLESALE CORP /NEW GALANTI RICHARD A Director, Officer SELL $505.60 1,000 $505,597 25,750
2022-07-12 23:08 2022-07-08 BJ BJ's Wholesale Club Holdings, Inc. Desroches Jeff Officer SELL $66.58 15,000 $998,627 93,597
2022-07-07 23:20 2022-07-05 BJ BJ's Wholesale Club Holdings, Inc. Werner William C. Officer SELL $64.54 20,000 $1,290,732 37,361
2022-07-07 01:08 2022-07-05 PSMT PRICESMART INC PRICE ROBERT E Director, 10% owner SELL $72.30 20,000 $1,445,966 1,082,379
2022-07-07 01:05 2022-07-05 PSMT PRICESMART INC Price Philanthropies Foundation 10% owner SELL $72.30 20,000 $1,445,966 3,293,755
2022-06-28 00:57 2022-06-24 DG DOLLAR GENERAL CORP ELLIOTT ANITA C Officer OPT+S $247.11 5,000 $1,235,562 16,279
2022-06-25 00:29 2022-06-23 WMT Walmart Inc. McMillon C Douglas Director, Officer SELL $122.13 9,708 $1,185,608 1,517,160
2022-06-23 23:16 2022-06-21 BJ BJ's Wholesale Club Holdings, Inc. Kessler Scott Officer SELL $60.27 2,125 $128,074 124,481
2022-06-23 17:12 2022-06-22 COST COSTCO WHOLESALE CORP /NEW Murphy James P. Officer SELL $464.00 2,500 $1,160,000 37,730
2022-06-22 22:59 2022-06-17 TGT TARGET CORP Mulligan John J Officer SELL $139.98 45,490 $6,367,895 157,333
2022-06-23 01:25 2022-06-21 PSMT PRICESMART INC PRICE ROBERT E Director, 10% owner SELL $72.29 20,000 $1,445,828 1,069,169
2022-06-23 01:22 2022-06-21 PSMT PRICESMART INC Price Philanthropies Foundation 10% owner SELL $72.29 20,000 $1,445,828 3,313,755
2022-06-17 23:22 2022-06-15 BJ BJ's Wholesale Club Holdings, Inc. Kessler Scott Officer OPT+S $59.44 11,234 $667,735 126,606
2022-06-08 21:14 2022-06-07 COST COSTCO WHOLESALE CORP /NEW Wilderotter Mary Agnes Director BUY $470.74 850 $400,125 11,295
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.