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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
2025-12-20 01:06 2025-12-19 WMT Walmart Inc. McLay Kathryn J. Officer SELL $115.21 4,000 $460,840 1,031,455
2025-12-20 01:05 2025-12-18 WMT Walmart Inc. Furner John R. Officer SELL $114.91 13,125 $1,508,202 733,841
2025-12-20 02:04 2025-12-19 WMT Walmart Inc. Walton Family Holdings Trust 10% owner SELL $114.26 872,000 $99,638,208 525,964,456
2025-12-18 00:38 2025-12-16 DG DOLLAR GENERAL CORP West Roderick J Officer OPT+S $133.35 2,282 $304,316 36,108
2025-12-18 00:27 2025-12-16 DG DOLLAR GENERAL CORP TAYLOR RHONDA Officer SELL $134.89 7,500 $1,011,677 73,492
2025-12-18 02:43 2025-12-15 FIVE FIVE BELOW, INC BARCLAY KATHLEEN S Director SELL $182.03 2,200 $400,466 9,214
2025-12-18 01:57 2025-12-15 WMT Walmart Inc. Bartlett Daniel J Officer SELL $117.00 1,425 $166,725 641,363
2025-12-18 02:01 2025-12-16 WMT Walmart Inc. Walton Family Holdings Trust 10% owner SELL $115.31 261,000 $30,095,075 527,359,456
2025-12-17 02:29 2025-12-12 FIVE FIVE BELOW, INC Hill George Officer SELL $182.09 7,500 $1,365,656 32,913
2025-12-16 01:35 2025-12-12 DG DOLLAR GENERAL CORP ELLIOTT ANITA C Officer OPT+S $132.52 2,516 $333,424 29,344
2025-12-16 00:27 2025-12-11 FIVE FIVE BELOW, INC DEVINE MICHAEL F III Director SELL $181.84 6,000 $1,091,040 15,540
2025-12-13 01:31 2025-12-10 DG DOLLAR GENERAL CORP Herrmann Tracey N Officer OPT+S $126.82 17,433 $2,210,921 26,098
2025-12-13 01:16 2025-12-11 DG DOLLAR GENERAL CORP Wenkoff Carman R Officer SELL $132.01 19,166 $2,530,014 43,179
2025-12-11 01:40 2025-12-08 DLTR DOLLAR TREE, INC. Beebe Brent A. Officer SELL $124.65 2,200 $274,230 13,740
2025-12-10 20:17 2025-12-08 DG DOLLAR GENERAL CORP REARDON KATHLEEN A Officer SELL $126.97 4,395 $558,028 37,251
2025-12-10 02:20 2025-12-05 BJ BJ's Wholesale Club Holdings, Inc. Werner William C. Officer SELL $91.09 7,000 $637,630 50,498
2025-12-10 03:11 2025-12-05 FIVE FIVE BELOW, INC Gellerman Maureen Marie Officer SELL $174.38 544 $94,863 12,163
2025-12-10 03:10 2025-12-05 FIVE FIVE BELOW, INC BULL KENNETH R Officer SELL $174.75 25,000 $4,368,768 106,140
2025-12-03 01:18 2025-12-01 WMT Walmart Inc. Rainey John D Officer SELL $111.23 2,200 $244,706 617,318
2025-12-03 01:17 2025-11-28 WMT Walmart Inc. McMillon C Douglas Officer SELL $109.57 19,416 $2,127,330 4,334,747
2025-11-27 00:45 2025-11-25 WMT Walmart Inc. Chojnowski David Officer SELL $106.65 7,000 $746,550 136,289
2025-11-26 00:42 2025-11-21 WMT Walmart Inc. Walton Family Holdings Trust 10% owner SELL $105.96 4,145,744 $439,271,841 530,951,456
2025-11-25 02:08 2025-11-20 WMT Walmart Inc. Furner John R. Officer SELL $104.75 13,125 $1,374,908 879,815
2025-11-22 01:28 2025-11-19 WMT Walmart Inc. McLay Kathryn J. Officer SELL $101.63 4,000 $406,520 1,040,455
2025-11-20 01:53 2025-11-17 WMT Walmart Inc. Bartlett Daniel J Officer SELL $102.58 1,630 $167,205 642,788
2025-11-18 21:23 2025-11-07 PSMT PRICESMART INC Hanson Gordon H. Director SELL $117.44 851 $99,941 7,653
2025-11-18 01:26 2025-11-14 PSMT PRICESMART INC Kovaleski Paul Officer SELL $114.55 1,305 $149,488 43,109
2025-11-13 01:45 2025-11-07 COST COSTCO WHOLESALE CORP /NEW Wilcox William Richard Officer SELL $930.13 2,400 $2,232,312 2,000
2025-11-06 23:45 2025-11-04 PSMT PRICESMART INC HILDEBRANDT JOHN D Officer SELL $115.10 10,000 $1,151,000 115,615
2025-11-06 00:18 2025-11-03 BJ BJ's Wholesale Club Holdings, Inc. Eddy Robert W. Director, Officer SELL $89.71 17,898 $1,605,596 296,735
2025-11-05 01:48 2025-11-03 WMT Walmart Inc. Rainey John D Officer SELL $101.18 2,200 $222,602 619,518
2025-10-27 23:45 2025-10-23 OLLI Ollie's Bargain Outlet Holdings, Inc. Helm Robert F Officer SELL $120.08 367 $44,069 3,641
2025-10-25 02:50 2025-10-24 COST COSTCO WHOLESALE CORP /NEW Barbre Tiffany Marie SELL $934.62 1,239 $1,158,353 5,155
2025-10-25 02:12 2025-10-24 COST COSTCO WHOLESALE CORP /NEW Adamo Claudine Officer SELL $935.68 2,700 $2,526,336 6,851
2025-10-24 23:26 2025-10-23 WMT Walmart Inc. McMillon C Douglas Officer SELL $107.18 19,416 $2,080,951 4,354,162
2025-10-22 23:42 2025-10-20 WMT Walmart Inc. McLay Kathryn J. Officer SELL $107.75 4,000 $431,000 1,044,455
2025-10-21 16:02 2025-10-17 DLTR DOLLAR TREE, INC. Aflatooni Robert Officer SELL $94.71 1,260 $119,328 21,402
2025-10-22 00:09 2025-10-20 OLLI Ollie's Bargain Outlet Holdings, Inc. Comitale James J Officer OPT+S $125.75 1,775 $223,206 2,898
2025-10-22 00:09 2025-10-17 OLLI Ollie's Bargain Outlet Holdings, Inc. Helm Robert F Officer OPT+S $122.92 1,493 $183,520 4,008
2025-10-17 23:21 2025-10-16 WMT Walmart Inc. Furner John R. Officer SELL $107.78 13,125 $1,414,593 892,940
2025-10-17 23:19 2025-10-15 WMT Walmart Inc. Bartlett Daniel J Officer SELL $107.46 1,550 $166,563 644,418
2025-10-15 23:45 2025-10-13 OLLI Ollie's Bargain Outlet Holdings, Inc. Kraus Larry Officer OPT+S $130.31 8,921 $1,162,504 3,679
2025-10-09 00:00 2025-10-06 OLLI Ollie's Bargain Outlet Holdings, Inc. Kraus Larry Officer OPT+S $131.46 3,159 $415,287 3,679
2025-10-08 19:58 2025-10-06 PSMT PRICESMART INC Velasco Francisco Officer SELL $122.82 550 $67,551 80,548
2025-10-03 23:14 2025-10-01 BJ BJ's Wholesale Club Holdings, Inc. Eddy Robert W. Director, Officer SELL $90.87 17,900 $1,626,627 314,633
2025-10-03 00:06 2025-10-01 WMT Walmart Inc. Rainey John D Officer SELL $101.33 2,200 $222,933 621,718
2025-10-02 00:00 2025-09-29 COST COSTCO WHOLESALE CORP /NEW Miller Russell D Officer SELL $915.00 3,381 $3,093,615 9,740
2025-09-30 23:54 2025-09-29 COST COSTCO WHOLESALE CORP /NEW Frates Caton Officer SELL $910.02 1,540 $1,401,431 9,284
2025-09-30 23:50 2025-09-29 OLLI Ollie's Bargain Outlet Holdings, Inc. van der Valk Eric Director, Officer OPT+S $132.27 4,000 $529,080 7,761
2025-09-26 23:11 2025-09-25 WMT Walmart Inc. McMillon C Douglas Officer SELL $103.21 19,416 $2,003,987 4,373,576
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.