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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
2024-12-13 01:02 2024-12-10 OLLI Ollie's Bargain Outlet Holdings, Inc. SWYGERT JOHN W Director, Officer OPT+S $109.44 54,318 $5,944,513 48,200
2024-12-12 00:22 2024-12-10 DG DOLLAR GENERAL CORP REARDON KATHLEEN A Officer OPT+S $82.68 3,583 $296,241 14,132
2024-12-11 01:10 2024-12-06 OLLI Ollie's Bargain Outlet Holdings, Inc. SWYGERT JOHN W Director, Officer OPT+S $102.54 2,400 $246,096 48,200
2024-12-05 00:25 2024-12-02 BJ BJ's Wholesale Club Holdings, Inc. Eddy Robert W. Director, Officer SELL $95.52 11,000 $1,050,696 412,792
2024-12-05 01:00 2024-12-02 WMT Walmart Inc. Rainey John D Officer SELL $92.47 3,000 $277,419 375,165
2024-12-03 01:37 2024-11-27 OLLI Ollie's Bargain Outlet Holdings, Inc. SWYGERT JOHN W Director, Officer OPT+S $102.60 4,800 $492,480 48,200
2024-11-30 01:12 2024-11-27 WMT Walmart Inc. Moritz Robert Edward Jr. Director BUY $91.81 5,446 $499,997 7,805
2024-11-30 01:09 2024-11-27 WMT Walmart Inc. McMillon C Douglas Director, Officer SELL $91.44 29,124 $2,662,994 3,814,805
2024-11-30 01:08 2024-11-27 WMT Walmart Inc. Furner John R. Officer SELL $92.00 13,125 $1,207,500 579,915
2024-11-30 01:06 2024-11-27 WMT Walmart Inc. Chojnowski David Officer SELL $91.45 5,600 $512,125 87,404
2024-11-27 02:40 2024-11-25 OLLI Ollie's Bargain Outlet Holdings, Inc. SWYGERT JOHN W Director, Officer OPT+S $102.51 4,032 $413,324 48,200
2024-11-19 00:34 2024-11-15 WMT Walmart Inc. Bartlett Daniel J Officer SELL $84.31 1,970 $166,088 455,523
2024-11-14 21:08 2024-11-13 PSMT PRICESMART INC Kovaleski Paul Officer SELL $89.96 3,235 $291,030 44,309
2024-11-14 18:57 2024-11-12 PSMT PRICESMART INC McCleary Michael Officer SELL $89.62 4,000 $358,464 62,141
2024-11-09 02:58 2024-11-07 PSMT PRICESMART INC FISHER JEFFREY Director SELL $90.83 5,478 $497,556 21,646
2024-11-09 00:42 2024-11-08 PSMT PRICESMART INC HILDEBRANDT JOHN D Officer SELL $90.06 8,350 $751,984 131,567
2024-11-08 00:16 2024-11-06 PSMT PRICESMART INC Price David R Director, Officer SELL $92.24 2,750 $253,668 48,844
2024-11-06 01:05 2024-11-01 WMT Walmart Inc. Rainey John D Officer SELL $82.12 3,000 $246,368 378,165
2024-11-02 00:27 2024-11-01 BJ BJ's Wholesale Club Holdings, Inc. Eddy Robert W. Director, Officer SELL $85.47 11,000 $940,195 423,792
2024-10-26 00:06 2024-10-24 WMT Walmart Inc. McMillon C Douglas Director, Officer SELL $82.79 29,124 $2,411,298 3,843,929
2024-10-26 00:03 2024-10-24 WMT Walmart Inc. Furner John R. Officer SELL $82.96 13,125 $1,088,850 593,040
2024-10-25 02:45 2024-10-23 COST COSTCO WHOLESALE CORP /NEW Jones Teresa A. Officer SELL $896.55 800 $717,236 2,961
2024-10-25 03:00 2024-10-24 COST COSTCO WHOLESALE CORP /NEW GALANTI RICHARD A Director, Officer SELL $894.68 1,416 $1,267,280 27,400
2024-10-22 00:18 2024-10-17 OLLI Ollie's Bargain Outlet Holdings, Inc. Helm Robert F Officer OPT+S $94.68 2,401 $227,327 2,021
2024-10-16 23:32 2024-10-15 WMT Walmart Inc. Bartlett Daniel J Officer SELL $80.69 2,065 $166,625 457,493
2024-10-16 00:47 2024-10-15 COST COSTCO WHOLESALE CORP /NEW Riel Pierre Officer SELL $896.71 2,000 $1,793,426 10,210
2024-10-15 23:35 2024-10-11 COST COSTCO WHOLESALE CORP /NEW Miller Russell D Officer SELL $891.15 4,400 $3,921,069 10,202
2024-10-11 18:05 2024-10-10 PSMT PRICESMART INC Velasco Francisco Officer SELL $91.03 827 $75,282 84,385
2024-10-03 23:25 2024-10-01 BJ BJ's Wholesale Club Holdings, Inc. Werner William C. Officer SELL $82.54 891 $73,543 31,308
2024-10-03 23:27 2024-10-01 BJ BJ's Wholesale Club Holdings, Inc. Eddy Robert W. Director, Officer SELL $83.75 11,000 $921,245 434,792
2024-10-03 23:37 2024-10-01 WMT Walmart Inc. Rainey John D Officer SELL $80.97 3,000 $242,906 381,165
2024-10-02 23:40 2024-09-30 COST COSTCO WHOLESALE CORP /NEW Frates Caton Officer SELL $883.35 1,700 $1,501,695 9,682
2024-10-02 23:48 2024-09-30 COST COSTCO WHOLESALE CORP /NEW Adamo Claudine Officer SELL $888.99 3,200 $2,844,778 8,630
2024-10-02 23:42 2024-09-30 COST COSTCO WHOLESALE CORP /NEW Callans Patrick J Officer SELL $893.94 2,500 $2,234,850 66,414
2024-09-30 23:54 2024-09-27 TGT TARGET CORP Gomez Richard H. Officer SELL $157.17 6,348 $997,715 123,551
2024-09-30 23:35 2024-09-26 WMT Walmart Inc. McMillon C Douglas Director, Officer SELL $80.64 29,124 $2,348,635 3,873,053
2024-09-30 23:31 2024-09-26 WMT Walmart Inc. Furner John R. Officer SELL $81.04 13,125 $1,063,650 606,165
2024-09-26 00:00 2024-09-23 OLLI Ollie's Bargain Outlet Holdings, Inc. van der Valk Eric Officer OPT+S $100.32 7,479 $750,268 5,615
2024-09-19 19:52 2024-09-18 DG DOLLAR GENERAL CORP Deckard Steven R Officer SELL $86.66 2,010 $174,195 2,887
2024-09-20 02:43 2024-09-17 WMT Walmart Inc. WALTON S ROBSON 10% owner SELL $79.02 2,163,616 $170,979,105 603,989,702
2024-09-20 02:41 2024-09-17 WMT Walmart Inc. WALTON JIM C 10% owner SELL $79.02 2,163,616 $170,979,105 603,989,702
2024-09-20 02:39 2024-09-17 WMT Walmart Inc. WALTON ALICE L 10% owner SELL $79.02 2,163,616 $170,979,105 603,989,702
2024-09-19 01:09 2024-09-16 OLLI Ollie's Bargain Outlet Holdings, Inc. McLain Kevin Officer OPT+S $99.12 19,471 $1,929,899 10,610
2024-09-18 23:46 2024-09-16 WMT Walmart Inc. Bartlett Daniel J Officer SELL $80.76 2,063 $166,602 459,558
2024-09-17 23:14 2024-09-16 BJ BJ's Wholesale Club Holdings, Inc. Ortega Steven L Director BUY $81.26 2,455 $199,493 6,901
2024-09-13 22:09 2024-09-12 DG DOLLAR GENERAL CORP West Roderick J Officer OPT+S $83.25 2,510 $208,960 9,163
2024-09-14 00:46 2024-09-12 WMT Walmart Inc. WALTON JIM C 10% owner SELL $79.46 934,000 $74,216,574 610,843,318
2024-09-14 00:38 2024-09-12 WMT Walmart Inc. WALTON S ROBSON 10% owner SELL $79.46 934,000 $74,216,574 610,843,318
2024-09-14 00:43 2024-09-12 WMT Walmart Inc. WALTON ALICE L 10% owner SELL $79.46 934,000 $74,216,574 610,843,318
2024-09-12 18:34 2024-09-10 DG DOLLAR GENERAL CORP BRYANT WARREN F Director BUY $80.83 1,000 $80,825 42,030
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.