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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
2026-02-12 00:30 2026-02-09 OLLI Ollie's Bargain Outlet Holdings, Inc. SWYGERT JOHN W Director, Officer SELL $112.06 1,126 $126,180 48,200
2026-02-05 01:42 2026-02-03 WMT Walmart Inc. Morris Donna Officer SELL $123.79 76,181 $9,430,446 402,072
2026-02-04 03:31 2026-02-02 WMT Walmart Inc. Rainey John D Officer SELL $122.27 20,000 $2,445,354 506,764
2026-01-27 22:49 2026-01-26 PSMT PRICESMART INC PRICE ROBERT E Director, 10% owner SELL $141.27 2,000 $282,541 43,000
2026-01-24 00:53 2026-01-21 COST COSTCO WHOLESALE CORP /NEW Jones Teresa A. Officer SELL $986.26 850 $838,318 4,228
2026-01-24 01:49 2026-01-22 WMT Walmart Inc. McMillon C Douglas Officer SELL $119.17 19,416 $2,313,875 4,274,856
2026-01-21 00:15 2026-01-16 COST COSTCO WHOLESALE CORP /NEW DECKER SUSAN L Director SELL $955.00 458 $437,390 8,532
2026-01-17 02:45 2026-01-15 WMT Walmart Inc. Furner John R. Officer SELL $119.99 13,125 $1,574,866 727,155
2026-01-17 02:46 2026-01-15 WMT Walmart Inc. Bartlett Daniel J Officer SELL $120.00 1,388 $166,560 645,642
2026-01-16 00:27 2026-01-14 COST COSTCO WHOLESALE CORP /NEW Klauer James C Officer SELL $939.00 1,500 $1,408,500 44,837
2026-01-16 03:19 2026-01-13 FIVE FIVE BELOW, INC BULL KENNETH R Officer SELL $202.96 7,025 $1,425,774 99,115
2026-01-16 03:33 2026-01-14 WMT Walmart Inc. Morris Donna Officer SELL $120.19 9,384 $1,127,863 536,312
2026-01-16 03:36 2026-01-14 WMT Walmart Inc. Danker Daniel Officer SELL $120.19 4,365 $524,629 238,583
2026-01-16 03:18 2026-01-13 FIVE FIVE BELOW, INC SPECTER ERIC M Officer SELL $201.15 8,500 $1,709,798 45,724
2026-01-15 00:08 2026-01-12 PSMT PRICESMART INC Kovaleski Paul Officer SELL $136.86 4,255 $582,339 38,854
2026-01-15 00:07 2026-01-12 PSMT PRICESMART INC JANKS LEON C Director SELL $137.29 3,000 $411,860 30,734
2026-01-15 00:06 2026-01-12 PSMT PRICESMART INC INFANTE BEATRIZ V Director SELL $136.87 1,995 $273,046 10,879
2026-01-15 00:04 2026-01-12 PSMT PRICESMART INC HILDEBRANDT JOHN D Officer SELL $136.88 7,421 $1,015,779 108,194
2026-01-13 00:36 2026-01-09 COST COSTCO WHOLESALE CORP /NEW Miller Russell D Officer SELL $916.32 1,500 $1,374,480 8,240
2026-01-09 05:16 2026-01-07 DLTR DOLLAR TREE, INC. Aflatooni Robert Officer SELL $131.18 175 $22,957 21,227
2026-01-01 00:59 2025-12-29 COST COSTCO WHOLESALE CORP /NEW POLIT JAVIER Officer SELL $866.28 2,607 $2,258,662 10,190
2025-12-30 00:47 2025-12-23 OLLI Ollie's Bargain Outlet Holdings, Inc. Ahlman Alissa M Director SELL $110.26 29 $3,198 9,012
2025-12-30 00:44 2025-12-26 WMT Walmart Inc. McMillon C Douglas Officer SELL $111.83 19,416 $2,171,217 4,315,333
2025-12-20 01:18 2025-12-19 DG DOLLAR GENERAL CORP Wheeler Bryan D Officer OPT+S $135.32 9,776 $1,322,890 22,295
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
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.