S&P 500: 681.75 +0.1% NASDAQ 100: 601.92 +0.2% Dow Jones: 495.28 +0.1%

Joel Greenblatt’s WSO Holdings & Trades

First Buy
Q3 2013
Duration Held
41 Quarters
Largest Add
Q2 2014
+98,887 Shares
Current Position
12,281 Shares
$4.97 M Value

Joel Greenblatt's WSO Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 12,281 shares of Watsco, Inc. (WSO) worth $4.97 M, representing 0.02% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 41 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
Q3 2013 +16,806 New Buy 16,806 $94.25
Q4 2013 -7,194 Reduce 42.81% 9,612 $96.03
Q1 2014 -9,612 Sold Out 0 $0.00
Q2 2014 +98,887 New Buy 98,887 $102.76
Q3 2014 -79,236 Reduce 80.13% 19,651 $86.20
Q4 2014 -11,960 Reduce 60.86% 7,691 $107.01
Q1 2015 -7,691 Sold Out 0 $0.00
Q4 2015 +16,782 New Buy 16,782 $117.15
Q1 2016 +33,327 Add 198.59% 50,109 $134.75
Q2 2016 -42,935 Reduce 85.68% 7,174 $140.65
Q3 2016 -7,174 Sold Out 0 $0.00
Q1 2017 +5,363 New Buy 5,363 $143.20
Q2 2017 -5,363 Sold Out 0 $0.00
Q4 2017 +42,191 New Buy 42,191 $170.04
Q1 2018 +29,956 Add 71.00% 72,147 $180.96
Q2 2018 -72,147 Sold Out 0 $0.00
Q2 2019 +1,387 New Buy 1,387 $163.66
Q3 2019 -1,387 Sold Out 0 $0.00
Q1 2020 +1,323 New Buy 1,323 $157.97
Q2 2020 -1,323 Sold Out 0 $0.00
Q3 2020 +7,764 New Buy 7,764 $232.87
Q4 2020 +2,452 Add 31.58% 10,216 $226.51
Q1 2021 -7,796 Reduce 76.31% 2,420 $260.74
Q2 2021 -1,130 Reduce 46.69% 1,290 $286.82
Q3 2021 +292 Add 22.64% 1,582 $264.85
Q4 2021 +4,091 Add 258.60% 5,673 $312.89
Q1 2022 -2,553 Reduce 45.00% 3,120 $304.49
Q2 2022 +537 Add 17.21% 3,657 $238.72
Q3 2022 +3,077 Add 84.14% 6,734 $257.50
Q4 2022 +1,709 Add 25.38% 8,443 $249.40
Q1 2023 +3,665 Add 43.41% 12,108 $318.16
Q2 2023 -2,518 Reduce 20.80% 9,590 $381.47
Q3 2023 -113 Reduce 1.18% 9,477 $377.72
Q4 2023 +4,330 Add 45.69% 13,807 $428.47
Q1 2024 +1,357 Add 9.83% 15,164 $431.97
Q2 2024 +5,326 Add 35.12% 20,490 $463.24
Q3 2024 -862 Reduce 4.21% 19,628 $491.88
Q4 2024 +7,448 Add 37.95% 27,076 $473.89
Q1 2025 +14,980 Add 55.33% 42,056 $508.30
Q2 2025 -24,864 Reduce 59.12% 17,192 $441.62
Q3 2025 -4,911 Reduce 28.57% 12,281 $404.30

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 41 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 Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 12,281 shares of Watsco, Inc. (WSO), valued at approximately $4.97 M.

As of the Q3 2025 filing, Watsco, Inc. (WSO) represents approximately 0.02% 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.