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Joel Greenblatt’s WSO Holdings & Trades

First Buy
Q3 2013
Duration Held
42 Quarters
Largest Add
Q2 2014
+98,887 Shares
Current Position
26,862 Shares
$9.05 M Value

Joel Greenblatt's WSO Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 26,862 shares of Watsco, Inc. (WSO) worth $9.05 M, representing 0.03% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 42 quarters.

Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in WSO, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2014, adding 98,887 shares. Largest reduction occurred in Q3 2014, reducing 79,236 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Watsco (WSO) Holding Value Over Time

Track share changes against reported price movement

Quarterly Watsco (WSO) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +14,581 Add 118.73% 26,862 $336.95
Q3 2025 -4,911 Reduce 28.57% 12,281 $404.30
Q2 2025 -24,864 Reduce 59.12% 17,192 $441.62
Q1 2025 +14,980 Add 55.33% 42,056 $508.30
Q4 2024 +7,448 Add 37.95% 27,076 $473.89
Q3 2024 -862 Reduce 4.21% 19,628 $491.88
Q2 2024 +5,326 Add 35.12% 20,490 $463.24
Q1 2024 +1,357 Add 9.83% 15,164 $431.97
Q4 2023 +4,330 Add 45.69% 13,807 $428.47
Q3 2023 -113 Reduce 1.18% 9,477 $377.72
Q2 2023 -2,518 Reduce 20.80% 9,590 $381.47
Q1 2023 +3,665 Add 43.41% 12,108 $318.16
Q4 2022 +1,709 Add 25.38% 8,443 $249.40
Q3 2022 +3,077 Add 84.14% 6,734 $257.50
Q2 2022 +537 Add 17.21% 3,657 $238.72
Q1 2022 -2,553 Reduce 45.00% 3,120 $304.49
Q4 2021 +4,091 Add 258.60% 5,673 $312.89
Q3 2021 +292 Add 22.64% 1,582 $264.85
Q2 2021 -1,130 Reduce 46.69% 1,290 $286.82
Q1 2021 -7,796 Reduce 76.31% 2,420 $260.74
Q4 2020 +2,452 Add 31.58% 10,216 $226.51
Q3 2020 +7,764 New Buy 7,764 $232.87
Q2 2020 -1,323 Sold Out 0 $0.00
Q1 2020 +1,323 New Buy 1,323 $157.97
Q3 2019 -1,387 Sold Out 0 $0.00
Q2 2019 +1,387 New Buy 1,387 $163.66
Q2 2018 -72,147 Sold Out 0 $0.00
Q1 2018 +29,956 Add 71.00% 72,147 $180.96
Q4 2017 +42,191 New Buy 42,191 $170.04
Q2 2017 -5,363 Sold Out 0 $0.00
Q1 2017 +5,363 New Buy 5,363 $143.20
Q3 2016 -7,174 Sold Out 0 $0.00
Q2 2016 -42,935 Reduce 85.68% 7,174 $140.65
Q1 2016 +33,327 Add 198.59% 50,109 $134.75
Q4 2015 +16,782 New Buy 16,782 $117.15
Q1 2015 -7,691 Sold Out 0 $0.00
Q4 2014 -11,960 Reduce 60.86% 7,691 $107.01
Q3 2014 -79,236 Reduce 80.13% 19,651 $86.20
Q2 2014 +98,887 New Buy 98,887 $102.76
Q1 2014 -9,612 Sold Out 0 $0.00
Q4 2013 -7,194 Reduce 42.81% 9,612 $96.03
Q3 2013 +16,806 New Buy 16,806 $94.25

Joel Greenblatt's Watsco Investment FAQs

Joel Greenblatt first purchased Watsco, Inc. (WSO) in Q3 2013, acquiring 16,806 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Watsco, Inc. (WSO) for 42 quarters since Q3 2013.

Joel Greenblatt's largest addition to Watsco, Inc. (WSO) was in Q2 2014, adding 98,887 shares worth $10.16 M.

According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 26,862 shares of Watsco, Inc. (WSO), valued at approximately $9.05 M.

As of the Q4 2025 filing, Watsco, Inc. (WSO) represents approximately 0.03% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in Watsco, Inc. (WSO) was 98,887 shares, as reported at the end of Q2 2014.