Joel Greenblatt - Gotham Asset Management
Holding/activity history for Watsco, Inc. (WSO)
← All WSO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 63,568 | 0.07 | Add 136.65% | 0.04 | $340.01–459.00 · VW $388.70i | $23,125,403 | SEC |
| 2025 Q4 | 26,862 | 0.03 | Add 118.73% | 0.02 | $335.00–437.18 · VW $396.50i | $9,051,151 | SEC |
| 2025 Q3 | 12,281 | 0.02 | Reduce 28.57% | 0.01 | $323.05–421.57 · VW $363.67i | $4,965,208 | SEC |
| 2025 Q2 | 17,192 | 0.05 | Reduce 59.12% | 0.11 | $397.73–494.94 · VW $431.68i | $7,592,331 | SEC |
| 2025 Q1 | 42,056 | 0.18 | Add 55.33% | 0.06 | $435.58–533.07 · VW $470.74i | $21,377,065 | SEC |
| 2024 Q4 | 27,076 | 0.12 | Add 37.95% | 0.03 | $457.76–552.32 · VW $504.80i | $12,831,046 | SEC |
| 2024 Q3 | 19,628 | 0.10 | Reduce 4.21% | <0.01 | $448.15–571.42 · VW $523.72i | $9,654,621 | SEC |
| 2024 Q2 | 20,490 | 0.12 | Add 35.12% | 0.03 | $439.08–520.41 · VW $478.30i | $9,491,788 | SEC |
| 2024 Q1 | 15,164 | 0.10 | Add 9.83% | <0.01 | $388.47–491.90 · VW $451.76i | $6,550,393 | SEC |
| 2023 Q4 | 13,807 | 0.11 | Add 45.69% | 0.03 | $373.33–433.19 · VW $400.21i | $5,915,885 | SEC |
| 2023 Q3 | 9,477 | 0.07 | Reduce 1.18% | <0.01 | $338.58–406.08 · VW $375.63i | $3,579,652 | SEC |
| 2023 Q2 | 9,590 | 0.08 | Reduce 20.80% | 0.02 | $318.53–383.83 · VW $355.64i | $3,658,297 | SEC |
| 2023 Q1 | 12,108 | 0.09 | Add 43.41% | 0.03 | $284.05–356.60 · VW $321.67i | $3,852,281 | SEC |
| 2022 Q4 | 8,443 | 0.06 | Add 25.38% | 0.01 | $243.38–343.85 · VW $297.31i | $2,105,684 | SEC |
| 2022 Q3 | 6,734 | 0.05 | Add 84.14% | 0.02 | $228.61–288.59 · VW $262.06i | $1,734,000 | SEC |
| 2022 Q2 | 3,657 | 0.03 | Add 17.21% | <0.01 | $220.68–306.61 · VW $266.44i | $873,000 | SEC |
| 2022 Q1 | 3,120 | 0.03 | Reduce 45.00% | 0.03 | $239.62–311.86 · VW $269.04i | $950,000 | SEC |
| 2021 Q4 | 5,673 | 0.06 | Add 258.60% | 0.04 | $252.50–318.98 · VW $281.51i | $1,775,000 | SEC |
| 2021 Q3 | 1,582 | 0.02 | Add 22.64% | <0.01 | $263.70–309.16 · VW $288.52i | $419,000 | SEC |
| 2021 Q2 | 1,290 | 0.02 | Reduce 46.69% | 0.01 | $268.06–296.68 · VW $281.05i | $370,000 | SEC |
| 2021 Q1 | 2,420 | 0.03 | Reduce 76.31% | 0.06 | $233.13–307.81 · VW $277.45i | $631,000 | SEC |
| 2020 Q4 | 10,216 | 0.08 | Add 31.58% | 0.02 | $216.25–265.18 · VW $241.51i | $2,314,000 | SEC |
| 2020 Q3 | 7,764 | 0.06 | Buy | 0.06 | $220.80–249.30 · VW $232.49i | $1,808,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $167.79–248.83 · VW $220.54i | SEC | |
| 2020 Q1 | 1,323 | <0.01 | Buy | <0.01 | $132.97–186.87 · VW $165.92i | $209,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $158.27–181.57 · VW $172.60i | SEC | |
| 2019 Q2 | 1,387 | <0.01 | Buy | <0.01 | $153.12–169.39 · VW $162.02i | $227,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.18 | $163.95–191.86 · VW $176.93i | SEC | |
| 2018 Q1 | 72,147 | 0.18 | Add 71.00% | 0.08 | $163.18–192.94 · VW $180.05i | $13,056,000 | SEC |
| 2017 Q4 | 42,191 | 0.10 | Buy | 0.10 | $160.08–182.79 · VW $169.41i | $7,174,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $140.35–158.17 · VW $148.63i | SEC | |
| 2017 Q1 | 5,363 | <0.01 | Buy | <0.01 | $134.08–151.07 · VW $142.09i | $768,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $128.60–149.93 · VW $142.51i | SEC | |
| 2016 Q2 | 7,174 | 0.01 | Reduce 85.68% | 0.07 | $131.21–149.99 · VW $143.02i | $1,009,000 | SEC |
| 2016 Q1 | 50,109 | 0.08 | Add 198.59% | 0.05 | $125.77–138.30 · VW $132.77i | $6,752,000 | SEC |
| 2015 Q4 | 16,782 | 0.02 | Buy | 0.02 | $106.58–129.28 · VW $121.14i | $1,966,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $115.33–131.10 · VW $124.12i | SEC | |
| 2014 Q4 | 7,691 | <0.01 | Reduce 60.86% | 0.01 | $100.15–120.76 · VW $112.72i | $823,000 | SEC |
| 2014 Q3 | 19,651 | 0.02 | Reduce 80.13% | 0.11 | $84.28–104.23 · VW $96.67i | $1,694,000 | SEC |
| 2014 Q2 | 98,887 | 0.13 | Buy | 0.13 | $89.06–105.19 · VW $95.58i | $10,162,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $95.96–105.39 · VW $100.66i | SEC | |
| 2013 Q4 | 9,612 | 0.02 | Reduce 42.81% | 0.02 | $90.60–99.59 · VW $96.19i | $923,000 | SEC |
| 2013 Q3 | 16,806 | 0.05 | Buy | 0.05 | $86.98–98.13 · VW $93.69i | $1,584,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | $50.45–65.00 · VW $59.65i | SEC | |
| 2011 Q2 | 4,826 | 0.05 | Reduce 61.98% | 0.18 | $51.74–69.50 · VW $60.30i | $328,000 | SEC |
| 2011 Q1 | 12,692 | 0.29 | Add 105.24% | 0.15 | $62.68–73.38 · VW $67.67i | $885,000 | SEC |
| 2010 Q4 | 6,184 | 0.14 | $63.07 | $390,000 | SEC |
Price snapshot:
Current price$393.71
Avg. buy price$371.94
+/- since buy5.85%
52-week low$317.96
52-week high$483.07