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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-02 23:53 | 2024-04-01 | WMT | Walmart Inc. | Rainey John D | Officer | SELL | $60.26 | 3,000 | $180,782 | 524,613 |
| 2024-04-01 23:33 | 2024-03-27 | WMT | Walmart Inc. | Furner John R. | Officer | SELL | $60.81 | 13,125 | $798,131 | 645,517 |
| 2024-04-01 23:32 | 2024-03-28 | WMT | Walmart Inc. | McMillon C Douglas | Director, Officer | SELL | $60.45 | 29,124 | $1,760,400 | 4,047,767 |
| 2024-03-29 00:20 | 2024-03-26 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | Kraus Larry | Officer | SELL | $79.00 | 2,928 | $231,312 | 1,905 |
| 2024-03-28 00:10 | 2024-03-25 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | Helm Robert F | Officer | OPT+S | $78.14 | 2,317 | $181,050 | 1,777 |
| 2024-03-26 00:20 | 2023-12-15 | DG | DOLLAR GENERAL CORP | BRYANT WARREN F | Director | BUY | $130.18 | 850 | $110,653 | 425 |
| 2024-03-22 23:48 | 2024-03-21 | TGT | TARGET CORP | HENNINGTON CHRISTINA | Officer | SELL | $170.88 | 4,600 | $786,048 | 38,487 |
| 2024-03-19 00:26 | 2024-03-18 | DLTR | DOLLAR TREE, INC. | HEINRICH DANIEL J | Director | BUY | $127.85 | 1,000 | $127,850 | 6,225 |
| 2024-03-15 23:20 | 2024-03-14 | TGT | TARGET CORP | Kremer Melissa K | Officer | SELL | $165.05 | 3,000 | $495,150 | 30,527 |
| 2024-03-15 00:58 | 2024-03-14 | WMT | Walmart Inc. | WALTON JIM C | 10% owner | SELL | $60.93 | 345,000 | $21,020,505 | 652,044,261 |
| 2024-03-15 00:56 | 2024-03-14 | WMT | Walmart Inc. | WALTON S ROBSON | Director, 10% owner | SELL | $60.93 | 345,000 | $21,020,505 | 652,044,261 |
| 2024-03-15 01:00 | 2024-03-14 | WMT | Walmart Inc. | WALTON ALICE L | 10% owner | SELL | $60.93 | 345,000 | $21,020,505 | 652,044,261 |
| 2024-03-14 01:54 | 2024-03-11 | COST | COSTCO WHOLESALE CORP /NEW | Adamo Claudine | Officer | SELL | $714.83 | 1,500 | $1,072,238 | 6,695 |
| 2024-03-13 23:35 | 2024-03-11 | COST | COSTCO WHOLESALE CORP /NEW | Callans Patrick J | Officer | SELL | $714.86 | 2,500 | $1,787,150 | 62,895 |
| 2024-03-14 00:44 | 2024-03-11 | BJ | BJ's Wholesale Club Holdings, Inc. | Baldwin Christopher J | Director | SELL | $73.95 | 73,062 | $5,403,183 | 173,294 |
| 2024-03-13 02:53 | 2024-03-11 | TGT | TARGET CORP | Cornell Brian C | Director, Officer | SELL | $167.52 | 45,000 | $7,538,544 | 346,919 |
| 2024-03-11 23:42 | 2024-03-07 | TGT | TARGET CORP | ZABEL MATTHEW L | Officer | SELL | $175.00 | 4,000 | $700,000 | 12,376 |
| 2024-03-11 23:39 | 2024-03-08 | TGT | TARGET CORP | SYLVESTER CARA A | Officer | SELL | $171.83 | 4,125 | $708,816 | 12,570 |
| 2024-03-09 00:31 | 2024-03-07 | BJ | BJ's Wholesale Club Holdings, Inc. | Werner William C. | Officer | OPT+S | $77.73 | 25,000 | $1,943,243 | 29,357 |
| 2024-03-09 00:31 | 2024-03-07 | BJ | BJ's Wholesale Club Holdings, Inc. | Luce Graham | Officer | OPT+S | $77.94 | 7,479 | $582,942 | 23,971 |
| 2024-03-08 00:46 | 2024-03-06 | TGT | TARGET CORP | FIDDELKE MICHAEL J | Officer | SELL | $172.80 | 5,750 | $993,620 | 55,378 |
| 2024-03-08 00:46 | 2024-03-06 | TGT | TARGET CORP | LIU DON H | Officer | SELL | $171.78 | 21,000 | $3,607,304 | 27,992 |
| 2024-03-06 01:35 | 2024-03-01 | WMT | Walmart Inc. | Rainey John D | Officer | SELL | $58.55 | 3,000 | $175,635 | 527,613 |
| 2024-03-02 00:44 | 2024-02-28 | BJ | BJ's Wholesale Club Holdings, Inc. | Cichocki Paul | Officer | OPT+S | $73.51 | 179,497 | $13,194,824 | 156,720 |
| 2024-03-02 02:48 | 2024-02-29 | WMT | Walmart Inc. | WALTON S ROBSON | Director, 10% owner | SELL | $58.65 | 2,070,000 | $121,414,815 | 653,067,261 |
| 2024-03-02 02:42 | 2024-02-29 | WMT | Walmart Inc. | WALTON JIM C | 10% owner | SELL | $58.65 | 2,070,000 | $121,414,815 | 653,067,261 |
| 2024-03-02 00:59 | 2024-02-28 | WMT | Walmart Inc. | Furner John R. | Officer | SELL | $59.51 | 13,125 | $781,069 | 219,547 |
| 2024-03-02 00:57 | 2024-02-29 | WMT | Walmart Inc. | Brand Rachel L | Officer | SELL | $58.82 | 50,271 | $2,956,925 | 109,259 |
| 2024-03-02 02:45 | 2024-02-29 | WMT | Walmart Inc. | WALTON ALICE L | 10% owner | SELL | $58.65 | 2,070,000 | $121,414,815 | 653,067,261 |
| 2024-02-29 01:08 | 2024-02-26 | BJ | BJ's Wholesale Club Holdings, Inc. | Felice Laura L. | Officer | SELL | $72.58 | 19,141 | $1,389,256 | 51,199 |
| 2024-02-29 05:52 | 2024-02-26 | BJ | BJ's Wholesale Club Holdings, Inc. | Felice Laura L. | Officer | OPT+S | $72.58 | 19,141 | $1,389,256 | 70,340 |
| 2024-02-29 01:02 | 2024-02-26 | WMT | Walmart Inc. | WALTON JIM C | 10% owner | SELL | $58.78 | 2,000 | $117,552 | 656,395,261 |
| 2024-02-29 00:56 | 2024-02-26 | WMT | Walmart Inc. | WALTON S ROBSON | Director, 10% owner | SELL | $58.78 | 2,000 | $117,552 | 656,395,261 |
| 2024-02-29 01:00 | 2024-02-26 | WMT | Walmart Inc. | WALTON ALICE L | 10% owner | SELL | $58.78 | 2,000 | $117,552 | 656,395,261 |
| 2024-02-28 01:53 | 2024-02-23 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | SWYGERT JOHN W | Director, Officer | OPT+S | $82.57 | 5,000 | $412,850 | 48,200 |
| 2024-02-24 03:38 | 2024-02-21 | WMT | Walmart Inc. | WALTON S ROBSON | Director, 10% owner | SELL | $175.18 | 8,823,856 | $1,545,743,682 | 218,799,087 |
| 2024-02-24 03:34 | 2024-02-21 | WMT | Walmart Inc. | WALTON JIM C | 10% owner | SELL | $175.05 | 8,823,856 | $1,544,625,699 | 218,799,087 |
| 2024-02-24 00:19 | 2024-02-22 | WMT | Walmart Inc. | McMillon C Douglas | Director, Officer | SELL | $173.80 | 9,708 | $1,687,250 | 1,358,964 |
| 2024-02-24 00:17 | 2024-02-22 | WMT | Walmart Inc. | Chojnowski David | Officer | SELL | $175.00 | 3,650 | $638,750 | 34,782 |
| 2024-02-24 03:36 | 2024-02-21 | WMT | Walmart Inc. | WALTON ALICE L | 10% owner | SELL | $175.18 | 8,823,856 | $1,545,743,682 | 218,799,087 |
| 2024-02-23 00:35 | 2024-02-20 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | Helm Robert F | Officer | SELL | $80.00 | 269 | $21,520 | 839 |
| 2024-02-23 00:35 | 2024-02-20 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | van der Valk Eric | Officer | OPT+S | $80.35 | 8,301 | $667,024 | 2,723 |
| 2024-02-13 00:37 | 2024-02-09 | COST | COSTCO WHOLESALE CORP /NEW | DECKER SUSAN L | Director | SELL | $723.48 | 1,442 | $1,043,257 | 12,395 |
| 2024-02-06 01:28 | 2024-02-01 | WMT | Walmart Inc. | Rainey John D | Officer | SELL | $167.16 | 1,000 | $167,163 | 176,871 |
| 2024-01-27 00:11 | 2024-01-25 | WMT | Walmart Inc. | McMillon C Douglas | Director, Officer | SELL | $160.62 | 9,708 | $1,559,338 | 1,424,825 |
| 2024-01-27 00:09 | 2024-01-24 | WMT | Walmart Inc. | Furner John R. | Officer | SELL | $162.90 | 4,375 | $712,688 | 260,242 |
| 2024-01-24 02:55 | 2024-01-23 | COST | COSTCO WHOLESALE CORP /NEW | JELINEK W CRAIG | Director | SELL | $685.93 | 8,000 | $5,487,456 | 216,212 |
| 2024-01-24 00:09 | 2024-01-19 | FIVE | FIVE BELOW, INC | Vellios Thomas | Director | SELL | $185.82 | 10,000 | $1,858,225 | 333,697 |
| 2024-01-19 00:22 | 2024-01-18 | COST | COSTCO WHOLESALE CORP /NEW | Rubanenko Yoram | Officer | SELL | $680.33 | 2,500 | $1,700,813 | 5,910 |
| 2024-01-17 00:20 | 2024-01-16 | COST | COSTCO WHOLESALE CORP /NEW | Frates Caton | Officer | SELL | $683.50 | 740 | $505,789 | 6,721 |
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.