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Sector Analysis

Retail-Grocery Stores

Standard Industrial Classification: SIC 5411

Industry Insider Sentiment Analysis

The Retail-Grocery Stores sector (SIC 5411) 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
2025-03-12 01:01 2025-03-10 GO Grocery Outlet Holding Corp. Thompson Luke D Officer SELL $13.16 1,133 $14,910 31,167
2025-03-11 21:19 2025-03-10 KR KROGER CO COSSET YAEL Officer OPT+S $68.08 115,149 $7,839,885 139,338
2025-03-11 21:23 2025-03-07 KR KROGER CO Foley Todd A Officer OPT+S $66.62 28,105 $1,872,271 52,861
2025-03-08 02:05 2025-03-05 SFM Sprouts Farmers Market, Inc. Fortunato Joe Director SELL $144.80 5,000 $724,011 28,571
2025-03-07 03:26 2025-03-04 GO Grocery Outlet Holding Corp. Wilson Steven K. Officer SELL $11.34 6,477 $73,449 173,605
2025-03-07 03:23 2025-03-04 GO Grocery Outlet Holding Corp. Lindberg Eric J. Jr. Director SELL $11.34 6,051 $68,618 193,451
2025-03-07 03:21 2025-03-04 GO Grocery Outlet Holding Corp. Gray Lindsay E. Officer SELL $11.34 2,741 $31,083 41,448
2025-03-07 03:19 2025-03-04 GO Grocery Outlet Holding Corp. CHIKKALA RAMESH Officer SELL $11.34 2,506 $28,418 22,698
2025-03-07 03:18 2025-03-04 GO Grocery Outlet Holding Corp. Burke Pamela B. Officer SELL $11.34 5,706 $64,706 85,601
2025-03-07 03:16 2025-03-04 GO Grocery Outlet Holding Corp. Bortner Andrea Renee Officer SELL $11.34 6,685 $75,779 37,634
2025-03-07 01:16 2025-03-04 GO Grocery Outlet Holding Corp. Jaros Carey F. Director BUY $11.40 5,000 $57,000 25,374
2025-03-07 03:24 2025-03-04 GO Grocery Outlet Holding Corp. Thompson Luke D Officer SELL $11.34 3,614 $40,983 32,300
2025-03-06 02:19 2025-03-04 GO Grocery Outlet Holding Corp. BACHMAN JOHN E. Director BUY $11.36 14,000 $159,040 46,675
2025-03-04 01:16 2025-03-03 GO Grocery Outlet Holding Corp. Alterman Kenneth W. Director BUY $11.88 25,000 $297,000 64,592
2025-03-04 01:13 2025-02-28 GO Grocery Outlet Holding Corp. Ragatz Erik D. Director BUY $12.25 165,000 $2,021,250 201,500
2025-02-28 03:01 2025-02-27 GO Grocery Outlet Holding Corp. MILLER CHRISTOPHER M Officer BUY $11.68 10,000 $116,800 10,000
2025-02-08 02:16 2025-02-05 SFM Sprouts Farmers Market, Inc. Sinclair Jack Director, Officer SELL $168.04 5,830 $979,670 140,754
2025-02-06 04:36 2025-02-04 GO Grocery Outlet Holding Corp. Lindberg Eric J. Jr. Director SELL $16.88 29,536 $498,568 119,874
2025-01-18 02:08 2025-01-15 SFM Sprouts Farmers Market, Inc. Sinclair Jack Director, Officer SELL $139.49 5,850 $816,018 146,584
2024-12-20 20:49 2024-12-19 KR KROGER CO Foley Todd A Officer OPT+S $61.44 16,932 $1,040,289 53,782
2024-12-20 04:45 2024-12-17 SFM Sprouts Farmers Market, Inc. Sinclair Jack Director, Officer SELL $137.93 11,428 $1,576,287 152,434
2024-12-16 19:25 2024-12-12 KR KROGER CO Aitken Stuart Officer OPT+S $63.18 132,627 $8,379,228 217,523
2024-12-14 02:19 2024-12-11 SFM Sprouts Farmers Market, Inc. Rauch Douglas Gregory Director SELL $148.89 700 $104,223 10,874
2024-12-14 02:13 2024-12-12 SFM Sprouts Farmers Market, Inc. Sinclair Jack Director, Officer SELL $149.24 30,000 $4,477,338 163,862
2024-12-13 02:01 2024-12-10 NGVC Natural Grocers by Vitamin Cottage, Inc. Isely Charity SELL $43.73 2,000 $87,460 12,290
2024-12-10 21:32 2024-12-10 KR KROGER CO COSSET YAEL Officer SELL $58.39 20,000 $1,167,880 144,620
2024-12-10 00:26 2024-12-09 KR KROGER CO COSSET YAEL Officer SELL $58.54 30,000 $1,756,260 164,620
2024-12-09 19:51 2024-12-06 KR KROGER CO Massa Timothy A Officer OPT+S $60.12 25,889 $1,556,498 115,861
2024-12-06 02:00 2024-12-03 NGVC Natural Grocers by Vitamin Cottage, Inc. Isely Lark SELL $44.66 4,000 $178,640 8,682
2024-12-06 04:05 2024-12-03 SFM Sprouts Farmers Market, Inc. O'Leary Joseph D Director SELL $150.11 350 $52,540 0
2024-11-19 01:45 2024-11-15 GO Grocery Outlet Holding Corp. Ragatz Erik D. Director BUY $18.25 110,000 $2,007,500 539,785
2024-11-06 02:21 2024-11-04 SFM Sprouts Farmers Market, Inc. Hurley Joseph L Officer OPT+S $132.66 4,956 $657,464 11,184
2024-11-06 02:21 2024-11-04 SFM Sprouts Farmers Market, Inc. Sinclair Jack Director, Officer SELL $133.97 11,428 $1,530,966 193,862
2024-11-06 02:21 2024-11-04 SFM Sprouts Farmers Market, Inc. Fortunato Joe Director SELL $132.84 11,500 $1,527,680 33,571
2024-10-26 01:48 2024-10-23 VLGEA VILLAGE SUPER MARKET INC BEGLEY KEVIN Director SELL $29.96 9,300 $278,592 51,961
2024-10-19 01:20 2024-10-16 VLGEA VILLAGE SUPER MARKET INC BEGLEY KEVIN Director SELL $30.56 5,133 $156,872 61,261
2024-10-16 01:32 2024-10-11 SFM Sprouts Farmers Market, Inc. Hamilton Dustin Officer SELL $113.60 921 $104,626 25,251
2024-10-08 18:44 2024-10-07 KR KROGER CO Nichols Brian W Officer OPT+S $55.80 6,922 $386,248 14,063
2024-10-09 02:46 2024-10-07 SFM Sprouts Farmers Market, Inc. Sinclair Jack Director, Officer SELL $113.73 11,428 $1,299,662 205,290
2024-09-24 17:33 2024-09-23 KR KROGER CO Jabbar Valerie L. Officer SELL $55.91 3,000 $167,730 74,084
2024-09-24 00:10 2024-09-19 GO Grocery Outlet Holding Corp. Lindberg Eric J. Jr. Director OPT+S $16.29 200,095 $3,259,548 70,938
2024-09-18 22:02 2024-09-17 KR KROGER CO Nichols Brian W Officer SELL $55.70 4,000 $222,800 14,063
2024-09-18 22:07 2024-09-17 KR KROGER CO FIKE CARIN L Officer OPT+S $55.57 3,010 $167,269 47,593
2024-09-18 15:54 2024-09-17 HCWC HEALTHY CHOICE WELLNESS CORP. Ollet John Director, Officer BUY $10.00 10,000 $100,000 104,544
2024-09-18 15:51 2024-09-17 HCWC HEALTHY CHOICE WELLNESS CORP. Santi Christopher Officer BUY $10.00 5,000 $50,000 149,872
2024-09-18 15:58 2024-09-17 HCWC HEALTHY CHOICE WELLNESS CORP. Holman Jeffrey Elliot Director, Officer BUY $10.00 10,000 $100,000 279,852
2024-09-11 01:47 2024-09-09 SFM Sprouts Farmers Market, Inc. Hamilton Dustin Officer SELL $99.20 1,997 $198,102 26,172
2024-09-06 01:44 2024-09-03 SFM Sprouts Farmers Market, Inc. Sinclair Jack Director, Officer SELL $99.34 11,428 $1,135,218 216,718
2024-08-30 01:59 2024-08-29 SFM Sprouts Farmers Market, Inc. Neal John Scott Officer OPT+S $102.29 6,535 $668,485 14,293
2024-08-30 01:24 2024-08-27 SFM Sprouts Farmers Market, Inc. Rauch Douglas Gregory Director SELL $102.62 1,500 $153,930 12,574
SHOW ENTRIES

Sector-Wide Insider Alpha

Analyzing insider movements across the Retail-Grocery Stores sector provides a macro-view of executive conviction. When multiple leaders in different companies within the same SIC code (5411) simultaneously buy shares, it often indicates an industry-wide undervaluation or a positive shift in market cycles.

SEC Filings in Retail-Grocery Stores

Every transaction in the Retail-Grocery 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.