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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2022-03-02 01:54 | 2022-02-28 | PSMT | PRICESMART INC | PRICE ROBERT E | Director, 10% owner | SELL | $72.41 | 20,000 | $1,448,192 | 1,127,949 |
| 2022-03-02 01:51 | 2022-02-28 | PSMT | PRICESMART INC | Price Philanthropies Foundation | 10% owner | SELL | $72.41 | 20,000 | $1,448,190 | 3,473,755 |
| 2022-02-26 02:01 | 2022-02-24 | WMT | Walmart Inc. | McMillon C Douglas | Director, Officer | SELL | $134.78 | 9,708 | $1,308,397 | 1,427,621 |
| 2022-02-24 01:36 | 2022-02-18 | WMT | Walmart Inc. | Furner John R. | Officer | SELL | $138.07 | 15,100 | $2,084,794 | 209,539 |
| 2022-02-24 01:33 | 2022-02-18 | WMT | Walmart Inc. | Biggs M. Brett | Officer | SELL | $138.81 | 15,000 | $2,082,162 | 270,309 |
| 2022-02-17 02:03 | 2022-02-14 | PSMT | PRICESMART INC | PRICE ROBERT E | Director, 10% owner | SELL | $70.71 | 20,000 | $1,414,196 | 1,137,949 |
| 2022-02-17 02:00 | 2022-02-14 | PSMT | PRICESMART INC | Price Philanthropies Foundation | 10% owner | SELL | $70.71 | 20,000 | $1,414,196 | 3,493,755 |
| 2022-02-02 02:56 | 2022-01-31 | PSMT | PRICESMART INC | PRICE ROBERT E | Director, 10% owner | SELL | $70.70 | 20,000 | $1,413,914 | 1,147,949 |
| 2022-02-02 02:54 | 2022-01-31 | PSMT | PRICESMART INC | Price Philanthropies Foundation | 10% owner | SELL | $70.70 | 20,000 | $1,413,914 | 3,513,755 |
| 2022-01-28 20:20 | 2022-01-27 | COST | COSTCO WHOLESALE CORP /NEW | Vachris Roland Michael | Officer | SELL | $492.45 | 3,318 | $1,633,934 | 14,631 |
| 2022-01-29 02:21 | 2022-01-27 | WMT | Walmart Inc. | McMillon C Douglas | Director, Officer | SELL | $137.07 | 9,708 | $1,330,717 | 1,501,009 |
| 2022-01-20 03:07 | 2022-01-18 | PSMT | PRICESMART INC | PRICE ROBERT E | Director, 10% owner | SELL | $72.76 | 20,000 | $1,455,228 | 1,157,949 |
| 2022-01-20 03:05 | 2022-01-18 | PSMT | PRICESMART INC | Price Philanthropies Foundation | 10% owner | SELL | $72.76 | 20,000 | $1,455,226 | 3,533,755 |
| 2022-01-08 00:28 | 2022-01-06 | DLTR | DOLLAR TREE, INC. | Jacobs David A. | Officer | SELL | $143.00 | 3,395 | $485,488 | 8,644 |
| 2022-01-05 02:06 | 2022-01-03 | PSMT | PRICESMART INC | PRICE ROBERT E | Director, 10% owner | SELL | $73.98 | 20,000 | $1,479,654 | 1,177,126 |
| 2022-01-05 02:03 | 2022-01-03 | PSMT | PRICESMART INC | Price Philanthropies Foundation | 10% owner | SELL | $73.98 | 20,000 | $1,479,654 | 3,585,055 |
| 2021-12-29 01:10 | 2021-12-23 | WMT | Walmart Inc. | McMillon C Douglas | Director, Officer | SELL | $139.31 | 9,708 | $1,352,463 | 1,506,943 |
| 2021-12-29 01:06 | 2021-12-23 | WMT | Walmart Inc. | WALTON S ROBSON | Director, 10% owner | SELL | $140.36 | 695,592 | $97,635,032 | 291,539,068 |
| 2021-12-29 01:04 | 2021-12-23 | WMT | Walmart Inc. | WALTON JIM C | 10% owner | SELL | $140.36 | 695,592 | $97,635,032 | 291,539,068 |
| 2021-12-29 01:03 | 2021-12-23 | WMT | Walmart Inc. | WALTON ALICE L | 10% owner | SELL | $140.36 | 695,592 | $97,635,032 | 291,539,068 |
| 2021-12-22 23:16 | 2021-12-21 | COST | COSTCO WHOLESALE CORP /NEW | Wilderotter Mary Agnes | Director | BUY | $540.13 | 925 | $499,620 | 10,445 |
| 2021-12-23 02:26 | 2021-12-20 | WMT | Walmart Inc. | WALTON S ROBSON | Director, 10% owner | SELL | $139.05 | 1,313,314 | $182,616,574 | 292,380,660 |
| 2021-12-23 02:24 | 2021-12-20 | WMT | Walmart Inc. | WALTON JIM C | 10% owner | SELL | $139.05 | 1,313,314 | $182,616,574 | 292,380,660 |
| 2021-12-23 02:22 | 2021-12-20 | WMT | Walmart Inc. | WALTON ALICE L | 10% owner | SELL | $139.05 | 1,313,314 | $182,616,574 | 292,380,660 |
| 2021-12-22 02:37 | 2021-12-20 | PSMT | PRICESMART INC | PRICE ROBERT E | Director, 10% owner | SELL | $69.95 | 20,000 | $1,398,980 | 1,160,078 |
| 2021-12-22 02:34 | 2021-12-20 | PSMT | PRICESMART INC | Price Philanthropies Foundation | 10% owner | SELL | $69.95 | 20,000 | $1,398,978 | 3,605,055 |
| 2021-12-21 00:47 | 2021-12-17 | TGT | TARGET CORP | Mulligan John J | Officer | SELL | $223.60 | 28,918 | $6,466,007 | 182,419 |
| 2021-12-18 01:51 | 2021-12-15 | BJ | BJ's Wholesale Club Holdings, Inc. | Steele Robert Allan | Director | OPT+S | $67.13 | 11,812 | $792,940 | 14,143 |
| 2021-12-17 23:20 | 2021-12-15 | DG | DOLLAR GENERAL CORP | ELLIOTT ANITA C | Officer | OPT+S | $226.15 | 5,000 | $1,130,735 | 14,546 |
| 2021-12-18 02:28 | 2021-12-16 | WMT | Walmart Inc. | WALTON S ROBSON | Director, 10% owner | SELL | $143.38 | 932,094 | $133,642,519 | 294,158,974 |
| 2021-12-18 02:24 | 2021-12-16 | WMT | Walmart Inc. | WALTON JIM C | 10% owner | SELL | $143.38 | 932,094 | $133,642,519 | 294,158,974 |
| 2021-12-18 02:26 | 2021-12-16 | WMT | Walmart Inc. | WALTON ALICE L | 10% owner | SELL | $143.38 | 932,094 | $133,642,519 | 294,158,974 |
| 2021-12-16 03:10 | 2021-12-15 | COST | COSTCO WHOLESALE CORP /NEW | GALANTI RICHARD A | Director, Officer | SELL | $554.09 | 2,218 | $1,228,965 | 27,000 |
| 2021-12-14 19:34 | 2021-12-13 | COST | COSTCO WHOLESALE CORP /NEW | Rubananko Yoram | Officer | SELL | $550.72 | 4,000 | $2,202,884 | 6,592 |
| 2021-12-14 19:21 | 2021-12-13 | COST | COSTCO WHOLESALE CORP /NEW | Callans Patrick J | Officer | SELL | $549.03 | 2,500 | $1,372,575 | 60,031 |
| 2021-12-14 21:14 | 2021-12-13 | COST | COSTCO WHOLESALE CORP /NEW | Miller Russell D | Officer | SELL | $556.02 | 4,000 | $2,224,090 | 8,035 |
| 2021-12-14 21:09 | 2021-12-13 | COST | COSTCO WHOLESALE CORP /NEW | Murphy James P. | Officer | SELL | $559.32 | 5,000 | $2,796,616 | 40,325 |
| 2021-12-11 02:47 | 2021-12-09 | WMT | Walmart Inc. | WALTON S ROBSON | Director, 10% owner | SELL | $139.25 | 1,629,228 | $226,874,724 | 296,080,068 |
| 2021-12-11 02:41 | 2021-12-09 | WMT | Walmart Inc. | WALTON JIM C | 10% owner | SELL | $139.25 | 1,629,228 | $226,874,724 | 296,080,068 |
| 2021-12-11 02:43 | 2021-12-09 | WMT | Walmart Inc. | WALTON ALICE L | 10% owner | SELL | $139.25 | 1,629,228 | $226,874,724 | 296,080,068 |
| 2021-12-09 20:58 | 2021-12-07 | DG | DOLLAR GENERAL CORP | FILIKRUSHEL PATRICIA | Director | OPT+S | $222.34 | 876 | $194,769 | 18,517 |
| 2021-12-09 02:29 | 2021-12-06 | WMT | Walmart Inc. | WALTON JIM C | 10% owner | SELL | $138.31 | 1,273,429 | $176,121,598 | 297,709,296 |
| 2021-12-09 02:25 | 2021-12-06 | WMT | Walmart Inc. | WALTON S ROBSON | Director, 10% owner | SELL | $138.31 | 1,273,429 | $176,121,598 | 297,709,296 |
| 2021-12-09 02:27 | 2021-12-06 | WMT | Walmart Inc. | WALTON ALICE L | 10% owner | SELL | $138.31 | 1,273,429 | $176,121,598 | 297,709,296 |
| 2021-12-08 00:39 | 2021-12-03 | DG | DOLLAR GENERAL CORP | Garratt John W | Officer | OPT+S | $223.30 | 29,412 | $6,567,800 | 24,807 |
| 2021-12-08 00:37 | 2021-12-03 | DG | DOLLAR GENERAL CORP | VASOS TODD J | Director, Officer | OPT+S | $220.97 | 337,456 | $74,567,112 | 210,078 |
| 2021-12-08 01:57 | 2021-12-06 | PSMT | PRICESMART INC | PRICE ROBERT E | Director, 10% owner | SELL | $74.18 | 20,000 | $1,483,646 | 1,170,078 |
| 2021-12-08 01:55 | 2021-12-06 | PSMT | PRICESMART INC | Price Philanthropies Foundation | 10% owner | SELL | $74.18 | 20,000 | $1,483,646 | 3,625,055 |
| 2021-12-07 02:11 | 2021-12-02 | TGT | TARGET CORP | Cornell Brian C | Director, Officer | SELL | $244.72 | 30,000 | $7,341,594 | 189,998 |
| 2021-12-04 02:26 | 2021-12-02 | WMT | Walmart Inc. | WALTON S ROBSON | Director, 10% owner | SELL | $137.23 | 785,387 | $107,777,637 | 298,982,725 |
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.