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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
2025-09-25 00:00 2025-09-22 OLLI Ollie's Bargain Outlet Holdings, Inc. SWYGERT JOHN W Director, Officer OPT+S $132.87 107,058 $14,224,796 48,200
2025-09-22 23:47 2025-09-19 WMT Walmart Inc. McLay Kathryn J. Officer SELL $103.83 4,000 $415,320 1,048,455
2025-09-22 23:45 2025-09-18 WMT Walmart Inc. Furner John R. Officer SELL $103.74 13,125 $1,361,624 906,064
2025-09-18 23:17 2025-09-17 BJ BJ's Wholesale Club Holdings, Inc. Luce Graham Officer SELL $99.86 6,300 $629,118 11,617
2025-09-18 00:17 2025-09-16 WMT Walmart Inc. Walton Family Holdings Trust 10% owner SELL $103.45 2,389,000 $247,148,739 535,663,200
2025-09-17 00:36 2025-09-09 PSMT PRICESMART INC McCleary Michael Officer SELL $110.62 4,877 $539,489 51,959
2025-09-16 23:40 2025-09-12 WMT Walmart Inc. Kumar Suresh Officer SELL $103.47 30,000 $3,103,968 1,787,200
2025-09-16 23:42 2025-09-15 WMT Walmart Inc. Bartlett Daniel J Officer SELL $103.71 1,610 $166,973 645,968
2025-09-12 03:42 2025-09-09 PSMT PRICESMART INC McCleary Michael Officer SELL $110.62 9,754 $1,078,978 47,082
2025-09-09 19:58 2025-09-05 DLTR DOLLAR TREE, INC. Stahl Stephanie Director SELL $100.32 1,185 $118,878 4,089
2025-09-10 00:14 2025-09-05 DLTR DOLLAR TREE, INC. Glendinning Stewart Officer BUY $97.75 3,500 $342,130 52,853
2025-09-06 00:00 2025-09-03 OLLI Ollie's Bargain Outlet Holdings, Inc. Comitale James J Officer SELL $130.00 2,117 $275,210 2,504
2025-09-04 23:15 2025-09-02 BJ BJ's Wholesale Club Holdings, Inc. Eddy Robert W. Director, Officer SELL $98.16 17,900 $1,756,998 332,533
2025-09-04 00:37 2025-09-02 WMT Walmart Inc. Rainey John D Officer SELL $97.37 2,200 $214,221 623,918
2025-09-03 01:00 2025-08-29 FIVE FIVE BELOW, INC Masciantonio Ronald James Officer SELL $146.41 818 $119,763 9,858
2025-09-02 23:18 2025-08-28 FIVE FIVE BELOW, INC Hill George Officer SELL $150.23 1,500 $225,345 39,817
2025-09-03 01:43 2025-08-28 WMT Walmart Inc. McMillon C Douglas Officer SELL $95.97 19,416 $1,863,447 4,392,985
2025-08-30 00:23 2025-08-27 WMT Walmart Inc. Walton Family Holdings Trust 10% owner SELL $96.42 2,537,500 $244,667,019 546,128,200
2025-08-28 23:13 2025-08-26 BJ BJ's Wholesale Club Holdings, Inc. Ortega Steven L Director BUY $96.09 2,080 $199,867 12,383
2025-08-27 00:26 2025-08-22 WMT Walmart Inc. Walton Family Holdings Trust 10% owner SELL $96.67 1,571,500 $151,913,291 550,265,700
2025-08-26 00:50 2025-08-21 WMT Walmart Inc. Furner John R. Officer SELL $98.55 13,125 $1,293,508 919,189
2025-08-23 00:26 2025-08-20 COST COSTCO WHOLESALE CORP /NEW Jones Teresa A. Officer SELL $992.05 600 $595,230 2,362
2025-08-22 00:15 2025-08-19 WMT Walmart Inc. McLay Kathryn J. Officer SELL $100.96 4,000 $403,840 1,052,455
2025-08-20 00:40 2025-08-15 WMT Walmart Inc. Bartlett Daniel J Officer SELL $100.38 1,655 $166,124 647,578
2025-08-05 23:27 2025-08-01 BJ BJ's Wholesale Club Holdings, Inc. Cichocki Paul Officer SELL $110.08 58,436 $6,432,635 114,127
2025-08-05 23:30 2025-08-01 BJ BJ's Wholesale Club Holdings, Inc. Eddy Robert W. Director, Officer SELL $108.45 17,900 $1,941,246 350,433
2025-08-05 01:35 2025-08-01 WMT Walmart Inc. Rainey John D Officer SELL $98.30 2,200 $216,258 626,118
2025-07-29 01:50 2025-07-24 WMT Walmart Inc. McMillon C Douglas Officer SELL $95.58 19,416 $1,855,840 4,412,398
2025-07-23 01:12 2025-07-21 WMT Walmart Inc. McLay Kathryn J. Officer SELL $95.14 4,000 $380,560 1,056,455
2025-07-22 00:08 2025-07-17 FIVE FIVE BELOW, INC Hill George Officer SELL $140.00 1,500 $210,000 42,672
2025-07-22 02:19 2025-07-17 WMT Walmart Inc. Furner John R. Officer SELL $95.14 13,125 $1,248,655 932,313
2025-07-18 00:37 2025-07-15 WMT Walmart Inc. Bartlett Daniel J Officer SELL $95.60 1,744 $166,726 649,233
2025-07-15 23:10 2025-07-14 COST COSTCO WHOLESALE CORP /NEW Rubanenko Yoram Officer SELL $974.96 4,000 $3,899,852 5,774
2025-07-15 23:24 2025-07-11 BJ BJ's Wholesale Club Holdings, Inc. Cichocki Paul Officer SELL $106.65 43,825 $4,673,941 172,563
2025-07-09 21:03 2025-07-07 PSMT PRICESMART INC Velasco Francisco Officer SELL $106.31 550 $58,471 77,908
2025-07-02 23:26 2025-07-01 BJ BJ's Wholesale Club Holdings, Inc. Eddy Robert W. Director, Officer SELL $107.08 17,900 $1,916,718 368,333
2025-07-03 01:59 2025-07-01 WMT Walmart Inc. Rainey John D Officer SELL $98.44 2,200 $216,565 628,318
2025-06-30 23:51 2025-06-26 FIVE FIVE BELOW, INC SPECTER ERIC M Officer SELL $130.77 5,500 $719,214 55,854
2025-06-28 00:26 2025-06-27 WMT Walmart Inc. Walton Family Holdings Trust 10% owner SELL $97.52 378,639 $36,923,285 552,231,200
2025-06-28 00:23 2025-06-26 WMT Walmart Inc. McMillon C Douglas Director, Officer SELL $97.19 19,416 $1,887,012 4,431,783
2025-06-27 01:09 2025-06-24 WMT Walmart Inc. Walton Family Holdings Trust 10% owner SELL $98.21 3,356,619 $329,638,783 552,609,839
2025-06-24 01:37 2025-06-20 DLTR DOLLAR TREE, INC. Aflatooni Robert Officer SELL $97.54 175 $17,070 23,205
2025-06-24 02:11 2025-06-20 WMT Walmart Inc. Furner John R. Officer SELL $95.85 13,125 $1,257,980 945,434
2025-06-24 02:00 2025-06-20 WMT Walmart Inc. McLay Kathryn J. Officer SELL $95.24 4,000 $380,960 1,060,455
2025-06-20 21:48 2025-06-18 DLTR DOLLAR TREE, INC. Maheshwari Aditya Officer BUY $98.20 610 $59,899 4,841
2025-06-20 23:40 2025-06-18 COST COSTCO WHOLESALE CORP /NEW DECKER SUSAN L Director SELL $980.00 547 $536,058 11,531
2025-06-18 18:34 2025-06-17 DG DOLLAR GENERAL CORP TAYLOR EMILY C Officer SELL $113.00 1,969 $222,501 46,563
2025-06-19 00:46 2025-06-16 FIVE FIVE BELOW, INC Jhunjhunwala Amit Officer SELL $125.17 1,700 $212,787 25,890
2025-06-18 00:15 2025-06-13 OLLI Ollie's Bargain Outlet Holdings, Inc. van der Valk Eric Director, Officer SELL $112.85 728 $82,155 7,761
2025-06-18 00:56 2025-06-16 WMT Walmart Inc. Bartlett Daniel J Officer SELL $94.77 1,760 $166,795 650,977
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.